$167 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 74 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,356,000 | +3.5% | 118,497 | -0.8% | 14.56% | -4.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,507,000 | +4.5% | 51,293 | -2.3% | 2.10% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,440,000 | -43.8% | 85,967 | -41.4% | 2.06% | -47.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,594,000 | -85.3% | 12,537 | -85.9% | 1.55% | -86.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,227,000 | -53.7% | 45,229 | -50.8% | 1.33% | -57.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,669,000 | -2.3% | 15,159 | -3.2% | 1.00% | -9.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,499,000 | +3.6% | 30,920 | -3.6% | 0.90% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,200,000 | +5.3% | 8,288 | -0.6% | 0.72% | -2.3% |
| MUB | Sell | ISHARESnat amt free bd | $778,000 | +0.4% | 7,050 | -0.3% | 0.46% | -6.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $632,000 | +6.0% | 17,658 | -3.9% | 0.38% | -1.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $602,000 | -7.0% | 9,991 | -13.8% | 0.36% | -13.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $594,000 | -14.3% | 5,822 | -22.8% | 0.36% | -20.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $393,000 | +9.2% | 3,284 | -0.3% | 0.24% | +1.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $330,000 | +18.3% | 2,031 | -4.8% | 0.20% | +9.4% |
| ITRI | Sell | ITRON INC | $300,000 | +3.8% | 7,095 | -3.4% | 0.18% | -3.8% |
| BRC | Sell | BRADY CORPcl a | $271,000 | +20.4% | 9,921 | -1.1% | 0.16% | +11.7% |
| ODP | Sell | OFFICE DEPOT INC | $268,000 | +64.4% | 31,304 | -1.2% | 0.16% | +52.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $256,000 | +16.9% | 20,079 | -3.4% | 0.15% | +8.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $235,000 | -2.1% | 2,944 | -1.7% | 0.14% | -9.7% |
| AGCO | Sell | AGCO CORP | $224,000 | -2.6% | 4,963 | -1.7% | 0.13% | -9.5% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $218,000 | +9.0% | 26,494 | -4.7% | 0.13% | +0.8% |
| NTAP | Sell | NETAPP INC | $215,000 | -6.1% | 5,177 | -3.0% | 0.13% | -12.2% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $204,000 | +2.0% | 24,847 | -2.4% | 0.12% | -5.4% |
| NVDA | Sell | NVIDIA CORP | $204,000 | +6.2% | 10,174 | -2.4% | 0.12% | -1.6% |
| TIVO | Sell | TIVO INC | $167,000 | -9.7% | 14,118 | -2.5% | 0.10% | -16.0% |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -43,471 | -100.0% | -0.06% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -62,845 | -100.0% | -0.11% | – |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -13,544 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,497 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -69,785 | -100.0% | -0.15% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,608 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,235 | -100.0% | -0.16% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -15,856 | -100.0% | -0.17% | – |
| DTSI | Exit | DTS INC | $0 | – | -10,324 | -100.0% | -0.17% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -7,693 | -100.0% | -0.18% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,778 | -100.0% | -0.18% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -11,537 | -100.0% | -0.20% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -11,905 | -100.0% | -0.21% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -3,617 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,067 | -100.0% | -0.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -89,715 | -100.0% | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,759 | -100.0% | -1.72% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -72,613 | -100.0% | -1.82% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -81,103 | -100.0% | -5.16% | – |
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 2015-01-21
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.