FOUNDERS FINANCIAL SECURITIES LLC - Q4 2016 holdings

$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 SellSPDR S&P 500 ETF TRtr unit$12,169,000
-1.4%
54,440
-4.6%
5.06%
-4.2%
EEM SellISHARES TRmsci emg mkt etf$8,928,000
-32.1%
255,001
-27.3%
3.71%
-34.0%
VB SellVANGUARD INDEX FDSsmall cp etf$8,587,000
+1.3%
66,585
-4.1%
3.57%
-1.6%
AGG SellISHARES TRcore us aggbd et$7,161,000
-20.4%
66,271
-17.2%
2.98%
-22.7%
IWF SellISHARES TRrus 1000 grw etf$6,071,000
-28.4%
57,873
-28.9%
2.52%
-30.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$5,428,000
-38.2%
40,768
-38.8%
2.26%
-39.9%
QUAL SellISHARES TRusa quality fctr$3,796,000
-69.5%
54,936
-70.2%
1.58%
-70.3%
LQD SellISHARES TRiboxx inv cp etf$3,534,000
-28.7%
30,159
-25.1%
1.47%
-30.8%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$1,940,000
-26.6%
42,405
-25.5%
0.81%
-28.7%
IJH SellISHARES TRcore s&p mcp etf$1,572,000
-84.4%
9,509
-85.4%
0.65%
-84.8%
CSCO SellCISCO SYS INC$893,000
-6.1%
29,543
-1.5%
0.37%
-8.8%
TGT SellTARGET CORP$863,000
+3.7%
11,947
-1.4%
0.36%
+0.8%
AAPL SellAPPLE INC$831,000
-7.9%
7,173
-10.1%
0.34%
-10.6%
GILD SellGILEAD SCIENCES INC$762,000
-9.8%
10,644
-0.3%
0.32%
-12.2%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$722,000
-5.4%
9,048
-3.2%
0.30%
-8.0%
WMT SellWAL-MART STORES INC$720,000
-5.0%
10,412
-0.9%
0.30%
-7.7%
FXN SellFIRST TR EXCHANGE TRADED FDenergy alphadx$702,000
-1.0%
42,524
-7.5%
0.29%
-3.6%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$686,000
+0.9%
25,674
-2.1%
0.28%
-2.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$672,000
-10.8%
17,443
-0.1%
0.28%
-13.4%
DEO SellDIAGEO P L Cspon adr new$664,000
-10.8%
6,384
-0.4%
0.28%
-13.2%
PUK SellPRUDENTIAL PLCadr$650,000
+9.8%
16,340
-1.4%
0.27%
+6.7%
UPS SellUNITED PARCEL SERVICE INCcl b$621,000
+3.2%
5,414
-1.7%
0.26%
+0.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$617,000
-7.4%
11,935
-4.6%
0.26%
-10.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$538,000
+7.6%
9,887
-1.0%
0.22%
+4.7%
BP SellBP PLCsponsored adr$540,000
+3.8%
14,441
-2.4%
0.22%
+0.9%
MGA SellMAGNA INTL INC$523,0000.0%12,049
-1.1%
0.22%
-3.1%
EMN SellEASTMAN CHEM CO$378,000
+9.2%
5,022
-1.9%
0.16%
+6.1%
DOW SellDOW CHEM CO$360,000
+8.8%
6,300
-1.3%
0.15%
+6.4%
BA ExitBOEING CO$0-3,278
-100.0%
-0.18%
VLO ExitVALERO ENERGY CORP NEW$0-9,095
-100.0%
-0.21%
BTTGY ExitBT GROUP PLCadr$0-19,745
-100.0%
-0.22%
M ExitMACYS INC$0-14,421
-100.0%
-0.23%
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0-19,060
-100.0%
-0.29%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr$0-24,846
-100.0%
-0.31%
ABT ExitABBOTT LABS$0-17,298
-100.0%
-0.31%
VRP ExitPOWERSHARES ETF TR IIvar rate pfd por$0-29,490
-100.0%
-0.32%
HYLS ExitFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$0-15,519
-100.0%
-0.32%
USB ExitUS BANCORP DEL$0-19,720
-100.0%
-0.36%
AMP ExitAMERIPRISE FINL INC$0-8,596
-100.0%
-0.37%
DBS ExitPOWERSHS DB MULTI SECT COMMdb silver fund$0-28,679
-100.0%
-0.37%
DBP ExitPOWERSHS DB MULTI SECT COMMdb prec mtls$0-21,349
-100.0%
-0.37%
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0-34,962
-100.0%
-0.48%
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0-91,039
-100.0%
-0.90%
INDA ExitISHARES TRmsci india etf$0-145,065
-100.0%
-1.82%
SDY ExitSPDR SERIES TRUSTs&p divid etf$0-51,186
-100.0%
-1.85%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-154,835
-100.0%
-2.21%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-122,040
-100.0%
-2.24%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-106,257
-100.0%
-2.76%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-181,693
-100.0%
-3.71%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-74,456
-100.0%
-3.83%
IWN ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202318.8%
ISHARES TR40Q3 202316.9%
ISHARES TR40Q3 20234.5%
ISHARES TR40Q3 20231.4%
ISHARES TR39Q3 20234.3%
ISHARES TR38Q3 202312.5%
SELECT SECTOR SPDR TR38Q3 20234.0%
ISHARES TR36Q3 20239.3%
VANGUARD BD INDEX FDS36Q3 20234.5%
VANGUARD INDEX FDS35Q3 202317.8%

View FOUNDERS FINANCIAL SECURITIES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
X-17A-52024-04-16
13F-HR2024-02-06
13F-HR2023-10-17
13F-HR2023-08-11
13F-HR2023-05-04
X-17A-52023-04-14
13F-HR2023-02-08
13F-HR2022-10-27
13F-HR2022-07-27

View FOUNDERS FINANCIAL SECURITIES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (240672000.0 != 240671000.0)

Export FOUNDERS FINANCIAL SECURITIES LLC's holdings