$241 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $17,775,000 | – | 307,900 | +100.0% | 7.39% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,571,000 | – | 54,307 | +100.0% | 2.73% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,506,000 | – | 28,957 | +100.0% | 1.04% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,243,000 | – | 81,043 | +100.0% | 0.93% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,943,000 | – | 23,009 | +100.0% | 0.81% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $909,000 | – | 60,918 | +100.0% | 0.38% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $897,000 | – | 64,943 | +100.0% | 0.37% | – |
| CLX | New | CLOROX CO DEL | $889,000 | – | 7,408 | +100.0% | 0.37% | – |
| KLAC | New | KLA-TENCOR CORP | $719,000 | – | 9,141 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $677,000 | – | 16,328 | +100.0% | 0.28% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $669,000 | – | 12,704 | +100.0% | 0.28% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $635,000 | – | 6,057 | +100.0% | 0.26% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $620,000 | – | 18,870 | +100.0% | 0.26% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $432,000 | – | 6,126 | +100.0% | 0.18% | – |
| BCE | New | BCE INC | $427,000 | – | 9,885 | +100.0% | 0.18% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $423,000 | – | 19,354 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $377,000 | – | 4,975 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $373,000 | – | 5,066 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $370,000 | – | 10,321 | +100.0% | 0.15% | – |
| MON | New | MONSANTO CO NEW | $347,000 | – | 3,296 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $345,000 | – | 5,912 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $340,000 | – | 4,723 | +100.0% | 0.14% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $298,000 | – | 2,835 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $203,000 | – | 2,690 | +100.0% | 0.08% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $106,000 | – | 10,055 | +100.0% | 0.04% | – |
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 2017-01-10
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.