$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -28,463 | -100.0% | -0.08% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -15,866 | -100.0% | -0.09% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -47,436 | -100.0% | -0.28% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -14,120 | -100.0% | -0.29% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,446 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -5,764 | -100.0% | -0.30% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -63,967 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,766 | -100.0% | -0.30% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,534 | -100.0% | -0.30% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -140,115 | -100.0% | -0.81% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -35,130 | -100.0% | -1.69% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -29,757 | -100.0% | -1.70% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,168 | -100.0% | -1.75% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -28,584 | -100.0% | -1.78% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -54,542 | -100.0% | -2.13% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -168,889 | -100.0% | -3.49% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -54,925 | -100.0% | -4.51% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -372,340 | -100.0% | -6.65% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -171,133 | -100.0% | -7.29% | – |
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.