$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,534,000 | -13.8% | 119,450 | -14.3% | 15.16% | -17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,684,000 | -29.8% | 89,197 | -30.2% | 11.39% | -32.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,082,000 | -31.7% | 17,748 | -30.9% | 1.34% | -34.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,447,000 | -14.6% | 32,070 | -15.6% | 0.93% | -18.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $693,000 | +9.5% | 7,546 | -1.8% | 0.45% | +4.9% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $470,000 | -26.7% | 15,316 | -26.4% | 0.30% | -29.5% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $393,000 | -62.0% | 3,617 | -61.9% | 0.25% | -63.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $240,000 | -27.5% | 2,996 | -27.3% | 0.16% | -30.2% |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -32,096 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -8,415 | -100.0% | -0.14% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -116,850 | -100.0% | -0.15% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,174 | -100.0% | -0.16% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -51,191 | -100.0% | -0.16% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -6,986 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,928 | -100.0% | -0.17% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -24,036 | -100.0% | -0.19% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,800 | -100.0% | -0.21% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -48,219 | -100.0% | -1.25% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -49,737 | -100.0% | -1.28% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -44,236 | -100.0% | -1.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,329 | -100.0% | -1.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -20,430 | -100.0% | -1.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -99,137 | -100.0% | -1.46% | – |
| IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -29,825 | -100.0% | -1.72% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -184,740 | -100.0% | -5.95% | – |
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.