$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 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,169,000 | -1.4% | 54,440 | -4.6% | 5.06% | -4.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,928,000 | -32.1% | 255,001 | -27.3% | 3.71% | -34.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,587,000 | +1.3% | 66,585 | -4.1% | 3.57% | -1.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $7,161,000 | -20.4% | 66,271 | -17.2% | 2.98% | -22.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,071,000 | -28.4% | 57,873 | -28.9% | 2.52% | -30.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,428,000 | -38.2% | 40,768 | -38.8% | 2.26% | -39.9% |
QUAL | Sell | ISHARES TRusa quality fctr | $3,796,000 | -69.5% | 54,936 | -70.2% | 1.58% | -70.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,534,000 | -28.7% | 30,159 | -25.1% | 1.47% | -30.8% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,940,000 | -26.6% | 42,405 | -25.5% | 0.81% | -28.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,572,000 | -84.4% | 9,509 | -85.4% | 0.65% | -84.8% |
CSCO | Sell | CISCO SYS INC | $893,000 | -6.1% | 29,543 | -1.5% | 0.37% | -8.8% |
TGT | Sell | TARGET CORP | $863,000 | +3.7% | 11,947 | -1.4% | 0.36% | +0.8% |
AAPL | Sell | APPLE INC | $831,000 | -7.9% | 7,173 | -10.1% | 0.34% | -10.6% |
GILD | Sell | GILEAD SCIENCES INC | $762,000 | -9.8% | 10,644 | -0.3% | 0.32% | -12.2% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $722,000 | -5.4% | 9,048 | -3.2% | 0.30% | -8.0% |
WMT | Sell | WAL-MART STORES INC | $720,000 | -5.0% | 10,412 | -0.9% | 0.30% | -7.7% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $702,000 | -1.0% | 42,524 | -7.5% | 0.29% | -3.6% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $686,000 | +0.9% | 25,674 | -2.1% | 0.28% | -2.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $672,000 | -10.8% | 17,443 | -0.1% | 0.28% | -13.4% |
DEO | Sell | DIAGEO P L Cspon adr new | $664,000 | -10.8% | 6,384 | -0.4% | 0.28% | -13.2% |
PUK | Sell | PRUDENTIAL PLCadr | $650,000 | +9.8% | 16,340 | -1.4% | 0.27% | +6.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $621,000 | +3.2% | 5,414 | -1.7% | 0.26% | +0.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $617,000 | -7.4% | 11,935 | -4.6% | 0.26% | -10.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $538,000 | +7.6% | 9,887 | -1.0% | 0.22% | +4.7% |
BP | Sell | BP PLCsponsored adr | $540,000 | +3.8% | 14,441 | -2.4% | 0.22% | +0.9% |
MGA | Sell | MAGNA INTL INC | $523,000 | 0.0% | 12,049 | -1.1% | 0.22% | -3.1% |
EMN | Sell | EASTMAN CHEM CO | $378,000 | +9.2% | 5,022 | -1.9% | 0.16% | +6.1% |
DOW | Sell | DOW CHEM CO | $360,000 | +8.8% | 6,300 | -1.3% | 0.15% | +6.4% |
BA | Exit | BOEING CO | $0 | – | -3,278 | -100.0% | -0.18% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,095 | -100.0% | -0.21% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -19,745 | -100.0% | -0.22% | – |
M | Exit | MACYS INC | $0 | – | -14,421 | -100.0% | -0.23% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -19,060 | -100.0% | -0.29% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -24,846 | -100.0% | -0.31% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -17,298 | -100.0% | -0.31% | – |
VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -29,490 | -100.0% | -0.32% | – |
HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -15,519 | -100.0% | -0.32% | – |
USB | Exit | US BANCORP DEL | $0 | – | -19,720 | -100.0% | -0.36% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,596 | -100.0% | -0.37% | – |
DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -28,679 | -100.0% | -0.37% | – |
DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -21,349 | -100.0% | -0.37% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -34,962 | -100.0% | -0.48% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -91,039 | -100.0% | -0.90% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -145,065 | -100.0% | -1.82% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -51,186 | -100.0% | -1.85% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -154,835 | -100.0% | -2.21% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -122,040 | -100.0% | -2.24% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -106,257 | -100.0% | -2.76% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -181,693 | -100.0% | -3.71% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -74,456 | -100.0% | -3.83% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -87,272 | -100.0% | -3.91% | – |
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.