$263 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,234 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,535 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,916 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,068 | -100.0% | -0.09% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -18,384 | -100.0% | -0.11% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -13,005 | -100.0% | -0.11% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -13,125 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,723 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,912 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,296 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,066 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,022 | -100.0% | -0.16% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -6,126 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,441 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,887 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,414 | -100.0% | -0.26% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -16,340 | -100.0% | -0.27% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,443 | -100.0% | -0.28% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -42,524 | -100.0% | -0.29% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,141 | -100.0% | -0.30% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -9,048 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,947 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,408 | -100.0% | -0.37% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -64,943 | -100.0% | -0.37% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -60,918 | -100.0% | -0.38% | – |
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 2017-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 18.8% |
| ISHARES TR | 43 | Q2 2024 | 16.9% |
| ISHARES TR | 43 | Q2 2024 | 4.5% |
| ISHARES TR | 43 | Q2 2024 | 1.4% |
| ISHARES TR | 42 | Q2 2024 | 4.3% |
| SELECT SECTOR SPDR TR | 41 | Q2 2024 | 4.0% |
| ISHARES TR | 41 | Q2 2024 | 12.5% |
| ISHARES TR | 39 | Q2 2024 | 9.3% |
| VANGUARD BD INDEX FDS | 39 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 38 | Q2 2024 | 17.8% |
View FOUNDERS FINANCIAL SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 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 |
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.