$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRmsci emg mkt etf | $13,144,000 | – | 350,962 | +100.0% | 5.62% | – |
IWN | New | ISHARES TRrus 2000 val etf | $9,142,000 | – | 87,272 | +100.0% | 3.91% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
VLO | New | VALERO ENERGY CORP NEW | $482,000 | – | 9,095 | +100.0% | 0.21% | – |
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.