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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
+3.41%
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
$167M
AUM Growth
+$12M
Cap. Flow
+$7.47M
Cap. Flow %
4.46%
Top 10 Hldgs %
61.63%
Holding
93
New
23
Increased
25
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.45M
4
CMI icon
Cummins
CMI
+$2.2M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Healthcare 3.46%
3 Consumer Discretionary 3.31%
4 Technology 2.48%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.23M 1.33%
45,229
-46,708
-51% -$2.44M
YUM icon
27
Yum! Brands
YUM
$41B
$2.15M 1.28%
+41,028
New +$2.14M
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.96M 1.17%
88,893
+5,408
+6% +$123K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 1%
15,159
-499
-3% -$54.9K
CSX icon
30
CSX Corp
CSX
$98.6B
$1.61M 0.97%
133,701
+8,055
+6% +$94.3K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.9%
30,920
-1,150
-4% -$54.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.72%
41,440
-235
-0.6% -$6.6K
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.18M 0.71%
27,782
+3,456
+14% +$142K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$778K 0.47%
7,050
-21
-0.3% -$2.31K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$632K 0.38%
17,658
-726
-4% -$24.5K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$617K 0.37%
+10,057
New +$606K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$602K 0.36%
9,991
-1,605
-14% -$93.7K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$594K 0.36%
5,822
-1,724
-23% -$168K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$491K 0.29%
+9,250
New +$486K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$490K 0.29%
+5,951
New +$491K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$477K 0.29%
15,586
+270
+2% +$8.28K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$474K 0.28%
+3,972
New +$473K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$393K 0.23%
3,284
-10
-0.3% -$1.14K
MSTR icon
44
Strategy Inc
MSTR
$33.5B
$330K 0.2%
20,310
-1,030
-5% -$16.3K
ITRI icon
45
Itron
ITRI
$3.73B
$300K 0.18%
7,095
-251
-3% -$10K
QLTB
46
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$285K 0.17%
+5,398
New +$285K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$284K 0.17%
+4,617
New +$281K
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$284K 0.17%
+4,477
New +$279K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$280K 0.17%
+2,227
New +$270K
BRC icon
50
Brady Corp
BRC
$4.45B
$271K 0.16%
9,921
-112
-1% -$2.72K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Founders Financial Securities held 93 positions worth $167M, up 7.8% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Financial Securities deployed $7.47M of net new capital in Q4 2014, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 181,380 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Founders Financial Securities's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 181,380 shares worth $5.04M.
  • Founders Financial Securities added most to Vanguard Value ETF in Q4 2014, an estimated $22.7M increase.
  • Founders Financial Securities's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $8.01M.
  • Founders Financial Securities's ten largest holdings make up 62% of its $167M portfolio in Q4 2014.
  • Founders Financial Securities opened 23 new positions and closed 19 in Q4 2014.
  • Founders Financial Securities's portfolio value rose 7.8% quarter-over-quarter to $167M.

Based on Founders Financial Securities's 13F filing for Q4 2014, filed 21 Jan 2015.