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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
-0.51%
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
$155M
AUM Growth
+$6.17M
Cap. Flow
+$7.64M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.63%
Holding
87
New
14
Increased
47
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.63M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
GLW icon
Corning
GLW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.08%
2 Technology 4.23%
3 Healthcare 3.29%
4 Consumer Discretionary 1.74%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 1.34%
70,992
-31,768
-31% -$943K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$2M 1.28%
18,036
+1,787
+11% +$205K
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.97M 1.27%
+83,485
New +$2.02M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 1.1%
15,658
+5,500
+54% +$601K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.93%
32,070
-5,910
-16% -$265K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.35M 0.87%
12,067
+505
+4% +$53.6K
CSX icon
32
CSX Corp
CSX
$98.6B
$1.34M 0.87%
125,646
+13,650
+12% +$141K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.73%
41,675
+1,290
+3% +$36.4K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$950K 0.61%
24,326
+6,314
+35% +$248K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$775K 0.5%
7,071
+228
+3% +$24.9K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$693K 0.45%
7,546
-137
-2% -$11.9K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$647K 0.42%
11,596
+237
+2% +$13K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$596K 0.38%
18,384
+512
+3% +$17K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$470K 0.3%
15,316
-5,490
-26% -$169K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$393K 0.25%
3,617
-5,867
-62% -$639K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$360K 0.23%
3,294
+112
+4% +$12.8K
DBO icon
42
Invesco DB Oil Fund
DBO
$425M
$323K 0.21%
11,905
+430
+4% +$12.3K
DBE icon
43
Invesco DB Energy Fund
DBE
$93.4M
$311K 0.2%
11,537
+461
+4% +$13.2K
ITRI icon
44
Itron
ITRI
$3.73B
$289K 0.19%
7,346
+393
+6% +$15.7K
MSTR icon
45
Strategy Inc
MSTR
$33.5B
$279K 0.18%
21,340
+1,070
+5% +$14.9K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.92B
$275K 0.18%
5,556
+156
+3% +$7.78K
IBND icon
47
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$272K 0.18%
+7,693
New +$284K
DTSI
48
DELISTED
DTS, Inc.
DTSI
$261K 0.17%
+10,324
New +$220K
EWK icon
49
iShares MSCI Belgium ETF
EWK
$163M
$259K 0.17%
+15,856
New +$268K
SM icon
50
SM Energy
SM
$7.96B
$252K 0.16%
3,235
+220
+7% +$18K
1
2
3 4

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Founders Financial Securities held 87 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Financial Securities deployed $7.64M of net new capital in Q3 2014, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 372,384 shares worth $9.95M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.69M trimmed.

  • Founders Financial Securities's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 372,384 shares worth $9.95M.
  • Founders Financial Securities added most to iShares MSCI Spain ETF in Q3 2014, an estimated $2.71M increase.
  • Founders Financial Securities's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.69M.
  • Founders Financial Securities fully exited iShares MSCI ACWI ex US ETF in Q3 2014, selling an estimated $8.87M.
  • Founders Financial Securities's ten largest holdings make up 60% of its $155M portfolio in Q3 2014.
  • Founders Financial Securities opened 14 new positions and closed 17 in Q3 2014.
  • Founders Financial Securities's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Founders Financial Securities's 13F filing for Q3 2014, filed 24 Oct 2014.