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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.6%
Top 10 Hldgs %
64.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Technology 3.72%
3 Healthcare 3.38%
4 Consumer Staples 2.13%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.25M 1.04%
+24,411
New +$1.22M
TGT icon
27
Target
TGT
$62.1B
$1.22M 1.02%
+19,290
New +$1.23M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.89%
+13,228
New +$1.06M
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$972K 0.82%
+21,125
New +$994K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$970K 0.81%
+9,113
New +$976K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$925K 0.78%
+34,555
New +$892K
NSC icon
32
Norfolk Southern
NSC
$78.8B
$765K 0.64%
+8,240
New +$707K
CSX icon
33
CSX Corp
CSX
$98.6B
$742K 0.62%
+77,337
New +$693K
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$590M
$674K 0.57%
+19,513
New +$715K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$630K 0.53%
+10,524
New +$586K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$627K 0.53%
+13,038
New +$596K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$616K 0.52%
+19,105
New +$590K
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$616K 0.52%
+17,269
New +$598K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$591K 0.5%
+8,542
New +$560K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$580K 0.49%
+5,595
New +$584K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.1B
$482K 0.4%
+19,378
New +$481K
DBE icon
42
Invesco DB Energy Fund
DBE
$93.4M
$427K 0.36%
+14,632
New +$417K
PICB icon
43
Invesco International Corporate Bond ETF
PICB
$351M
$406K 0.34%
+13,754
New +$404K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$400K 0.34%
+15,570
New +$400K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$314K 0.26%
+2,718
New +$300K
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$312K 0.26%
+20,425
New +$312K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.5B
$300K 0.25%
+9,440
New +$279K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$298K 0.25%
+3,768
New +$288K
MDR
49
DELISTED
McDermott International
MDR
$295K 0.25%
+10,739
New +$251K
EWN icon
50
iShares MSCI Netherlands ETF
EWN
$562M
$282K 0.24%
+10,873
New +$270K
1
2
3

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Founders Financial Securities, which disclosed 67 positions worth $119M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 121,611 shares worth $22.5M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, followed by Technology and Healthcare.

  • Founders Financial Securities's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 121,611 shares worth $22.5M.
  • Founders Financial Securities's ten largest holdings make up 65% of its $119M portfolio in Q4 2013.
  • Founders Financial Securities disclosed 67 positions in Q4 2013, its first 13F filing on record.

Based on Founders Financial Securities's 13F filing for Q4 2013, filed 6 Feb 2014.