$218 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 74 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,083,000 | – | 141,967 | +100.0% | 2.79% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,875,000 | – | 28,584 | +100.0% | 1.78% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $3,718,000 | – | 29,757 | +100.0% | 1.70% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $3,695,000 | – | 35,130 | +100.0% | 1.69% | – |
| AAPL | New | APPLE INC | $3,578,000 | – | 37,431 | +100.0% | 1.64% | – |
| SPHD | New | POWERSHARES ETF TR II | $2,386,000 | – | 62,367 | +100.0% | 1.09% | – |
| CSCO | New | CISCO SYS INC | $2,230,000 | – | 77,737 | +100.0% | 1.02% | – |
| USB | New | US BANCORP DEL | $2,057,000 | – | 51,016 | +100.0% | 0.94% | – |
| AMP | New | AMERIPRISE FINL INC | $1,993,000 | – | 22,181 | +100.0% | 0.91% | – |
| BA | New | BOEING CO | $1,992,000 | – | 15,339 | +100.0% | 0.91% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $1,761,000 | – | 140,115 | +100.0% | 0.81% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,711,000 | – | 41,789 | +100.0% | 0.78% | – |
| PUK | New | PRUDENTIAL PLCadr | $704,000 | – | 20,689 | +100.0% | 0.32% | – |
| ING | New | ING GROEP N Vsponsored adr | $661,000 | – | 63,967 | +100.0% | 0.30% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $642,000 | – | 6,446 | +100.0% | 0.29% | – |
| LEMB | New | ISHARESem mkts curr etf | $634,000 | – | 14,120 | +100.0% | 0.29% | – |
| UBS | New | UBS GROUP AG | $615,000 | – | 47,436 | +100.0% | 0.28% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $472,000 | – | 20,558 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $362,000 | – | 9,084 | +100.0% | 0.17% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $212,000 | – | 7,650 | +100.0% | 0.10% | – |
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 2016-07-08
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.