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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
+4.89%
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
$149M
AUM Growth
+$149M
Cap. Flow
+$46.7M
Cap. Flow %
31.32%
Top 10 Hldgs %
62.79%
Holding
89
New
24
Increased
37
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.54M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.57M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$125K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$81.1K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.7K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 4.76%
3 Healthcare 2.99%
4 Consumer Staples 2.81%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.77B
$1.9M 1.28%
+49,737
New +$1.91M
BKF icon
27
iShares MSCI BIC ETF
BKF
$75.2M
$1.86M 1.25%
+48,219
New +$1.81M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 1.14%
37,980
-1,055
-3% -$46.7K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$1.19M 0.8%
11,562
+1,645
+17% +$161K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.78%
40,385
+2,870
+8% +$78.8K
CSX icon
31
CSX Corp
CSX
$98.6B
$1.15M 0.77%
111,996
+17,736
+19% +$173K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.75%
10,158
+914
+10% +$99.4K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.03M 0.69%
9,484
-1,159
-11% -$125K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$743K 0.5%
6,843
+593
+9% +$64.1K
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$717K 0.48%
18,012
+1,353
+8% +$51.4K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$641K 0.43%
20,806
-2,636
-11% -$81.1K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$633K 0.42%
7,683
-505
-6% -$38.6K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$605K 0.41%
11,359
-697
-6% -$35.4K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$594K 0.4%
17,872
-1,027
-5% -$32.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$378K 0.25%
3,182
+233
+8% +$26.5K
DBO icon
41
Invesco DB Oil Fund
DBO
$425M
$353K 0.24%
11,475
-1,115
-9% -$32.8K
DBE icon
42
Invesco DB Energy Fund
DBE
$93.4M
$341K 0.23%
11,076
-1,068
-9% -$31.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.22%
4,122
-17,266
-81% -$1.39M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.1B
$318K 0.21%
12,800
-1,765
-12% -$43.8K
CARB
45
DELISTED
Carbonite Inc
CARB
$288K 0.19%
24,036
+1,532
+7% +$15.8K
MSTR icon
46
Strategy Inc
MSTR
$33.5B
$285K 0.19%
+20,270
New +$259K
ITRI icon
47
Itron
ITRI
$3.73B
$282K 0.19%
6,953
+374
+6% +$14.2K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$275K 0.18%
65,691
+3,440
+6% +$13.9K
BRC icon
49
Brady Corp
BRC
$4.45B
$273K 0.18%
9,134
+821
+10% +$22.1K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.92B
$268K 0.18%
+5,400
New +$260K
1
2
3 4

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BCMIO
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OAM
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Founders Financial Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Founders Financial Securities held 89 positions worth $149M, up 99,745% from $149K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Founders Financial Securities deployed $46.7M of net new capital in Q2 2014, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 149,125 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.39M trimmed.

  • Founders Financial Securities's largest Q2 2014 buy was iShares Expanded Tech-Software Sector ETF: 149,125 shares worth $2.56M.
  • Founders Financial Securities added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $10.1M increase.
  • Founders Financial Securities's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.39M.
  • Founders Financial Securities fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $11.9K.
  • Founders Financial Securities's ten largest holdings make up 63% of its $149M portfolio in Q2 2014.
  • Founders Financial Securities opened 24 new positions and closed 16 in Q2 2014.
  • Founders Financial Securities's portfolio value rose 99,745% quarter-over-quarter to $149M.

Based on Founders Financial Securities's 13F filing for Q2 2014, filed 23 Jul 2014.