$155 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 70 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,945,000 | – | 93,096 | +100.0% | 6.40% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,012,000 | – | 81,103 | +100.0% | 5.16% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,810,000 | – | 91,937 | +100.0% | 3.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,355,000 | – | 52,503 | +100.0% | 2.16% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,252,000 | – | 101,917 | +100.0% | 2.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,350,000 | – | 71,452 | +100.0% | 1.51% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,118,000 | – | 33,426 | +100.0% | 1.36% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,969,000 | – | 83,485 | +100.0% | 1.27% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $272,000 | – | 7,693 | +100.0% | 0.18% | – |
| DTSI | New | DTS INC | $261,000 | – | 10,324 | +100.0% | 0.17% | – |
| EWK | New | ISHARESbelgium capd etf | $259,000 | – | 15,856 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $229,000 | – | 5,335 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $192,000 | – | 10,420 | +100.0% | 0.12% | – |
| TIVO | New | TIVO INC | $185,000 | – | 14,477 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 18.8% |
| ISHARES TR | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 4.5% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 38 | Q3 2023 | 12.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2023 | 4.0% |
| ISHARES TR | 36 | Q3 2023 | 9.3% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 17.8% |
View FOUNDERS FINANCIAL SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| X-17A-5 | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
View FOUNDERS FINANCIAL SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.