$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.