$194 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,602,000 | -41.0% | 210,301 | -40.4% | 9.09% | -49.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,764,000 | -44.2% | 68,131 | -45.4% | 4.01% | -51.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,990,000 | +18.8% | 90,565 | -0.1% | 3.09% | +2.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,510,000 | -6.3% | 151,468 | -1.0% | 1.30% | -19.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,502,000 | +0.2% | 30,820 | -0.3% | 0.78% | -13.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $268,000 | -18.8% | 1,582 | -22.1% | 0.14% | -29.9% |
| ITRI | Sell | ITRON INC | $214,000 | -28.7% | 5,850 | -17.5% | 0.11% | -38.0% |
| AGCO | Sell | AGCO CORP | $213,000 | -4.9% | 4,463 | -10.1% | 0.11% | -17.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $186,000 | -27.3% | 15,988 | -20.4% | 0.10% | -37.3% |
| PLCM | Sell | POLYCOM INC | $177,000 | -13.2% | 13,200 | -12.7% | 0.09% | -25.4% |
| TIVO | Sell | TIVO INC | $142,000 | -15.0% | 13,352 | -5.4% | 0.07% | -27.0% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,788 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,174 | -100.0% | -0.12% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -24,847 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,177 | -100.0% | -0.13% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -7,408 | -100.0% | -0.13% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -26,494 | -100.0% | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,117 | -100.0% | -0.13% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -22,222 | -100.0% | -0.13% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -31,304 | -100.0% | -0.16% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -17,060 | -100.0% | -0.16% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,921 | -100.0% | -0.16% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -10,900 | -100.0% | -0.16% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -15,586 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -44,567 | -100.0% | -0.96% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -88,893 | -100.0% | -1.17% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -45,229 | -100.0% | -1.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,291 | -100.0% | -1.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,365 | -100.0% | -1.66% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42,719 | -100.0% | -1.76% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -103,347 | -100.0% | -2.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -51,293 | -100.0% | -2.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -106,211 | -100.0% | -3.86% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -126,098 | -100.0% | -4.53% | – |
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 2015-04-22
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.