$234 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $13,144,000 | – | 350,962 | +100.0% | 5.62% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $12,434,000 | +50.1% | 184,237 | +46.8% | 5.32% | +40.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,904,000 | +31.9% | 89,623 | +26.4% | 4.66% | +23.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,061,000 | +646.4% | 65,034 | +620.8% | 4.30% | +596.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,407,000 | +22.3% | 108,128 | +19.5% | 4.02% | +14.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $9,142,000 | – | 87,272 | +100.0% | 3.91% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,999,000 | +182.4% | 80,045 | +182.8% | 3.85% | +163.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,962,000 | – | 74,456 | +100.0% | 3.83% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,780,000 | – | 66,624 | +100.0% | 3.75% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,676,000 | – | 181,693 | +100.0% | 3.71% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,511,000 | +22.3% | 65,754 | +16.9% | 3.64% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,480,000 | +21.4% | 69,403 | +14.9% | 3.62% | +13.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,475,000 | +22.8% | 81,359 | +18.3% | 3.62% | +14.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,466,000 | +18.1% | 106,257 | +12.7% | 2.76% | +10.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,237,000 | – | 122,040 | +100.0% | 2.24% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $5,168,000 | – | 154,835 | +100.0% | 2.21% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,959,000 | +907.9% | 40,262 | +904.8% | 2.12% | +838.1% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,318,000 | – | 51,186 | +100.0% | 1.85% | – |
| INDA | New | ISHARES TRmsci india etf | $4,266,000 | – | 145,065 | +100.0% | 1.82% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,248,000 | +478.7% | 50,489 | +480.0% | 1.82% | +440.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,922,000 | +11.6% | 104,224 | +4.5% | 1.68% | +4.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,646,000 | +474.0% | 52,710 | +470.9% | 1.13% | +436.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,643,000 | +5.2% | 56,920 | +9.5% | 1.13% | -1.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $2,603,000 | +9.1% | 66,900 | +7.3% | 1.11% | +1.7% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,550,000 | +9.0% | 80,507 | +7.4% | 1.09% | +1.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,464,000 | +11.0% | 194,143 | +11.3% | 1.05% | +3.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,113,000 | +347.7% | 91,039 | +342.8% | 0.90% | +318.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,483,000 | +14.7% | 45,658 | +7.5% | 0.63% | +6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,475,000 | +0.5% | 13,082 | +1.6% | 0.63% | -6.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,128,000 | – | 34,962 | +100.0% | 0.48% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $866,000 | – | 28,679 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $845,000 | – | 10,679 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $832,000 | – | 12,121 | +100.0% | 0.36% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $792,000 | +7.0% | 4,542 | +3.3% | 0.34% | 0.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $755,000 | – | 15,519 | +100.0% | 0.32% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $752,000 | – | 29,490 | +100.0% | 0.32% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $751,000 | – | 39,400 | +100.0% | 0.32% | – |
| M | New | MACYS INC | $534,000 | – | 14,421 | +100.0% | 0.23% | – |
| MGA | New | MAGNA INTL INC | $523,000 | – | 12,179 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $520,000 | – | 14,795 | +100.0% | 0.22% | – |
| BTTGY | New | BT GROUP PLCadr | $502,000 | – | 19,745 | +100.0% | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $500,000 | – | 9,986 | +100.0% | 0.21% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $498,000 | +134.9% | 18,855 | +146.5% | 0.21% | +119.6% |
| VLO | New | VALERO ENERGY CORP NEW | $482,000 | – | 9,095 | +100.0% | 0.21% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $382,000 | +5.5% | 9,669 | +6.4% | 0.16% | -1.8% |
| EMN | New | EASTMAN CHEM CO | $346,000 | – | 5,119 | +100.0% | 0.15% | – |
| DOW | New | DOW CHEM CO | $331,000 | – | 6,382 | +100.0% | 0.14% | – |
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 2016-10-07
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.