We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$194M
AUM Growth
+$26.4M
Cap. Flow
+$23.1M
Cap. Flow %
11.9%
Top 10 Hldgs %
54.86%
Holding
96
New
22
Increased
39
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.85M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Financials 3.51%
3 Consumer Discretionary 3.14%
4 Technology 3.05%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$2.83M 1.46%
50,093
+9,065
+22% +$495K
COP icon
27
ConocoPhillips
COP
$147B
$2.83M 1.46%
45,436
+11,208
+33% +$725K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$2.74M 1.41%
13,181
+644
+5% +$134K
CMI icon
29
Cummins
CMI
$91.7B
$2.61M 1.35%
18,828
+3,244
+21% +$457K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$2.51M 1.3%
30,294
-305
-1% -$25.8K
UPS icon
31
United Parcel Service
UPS
$97.6B
$2.4M 1.24%
24,794
+4,706
+23% +$483K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 1.1%
19,078
+3,919
+26% +$435K
INTC icon
33
Intel
INTC
$466B
$1.5M 0.78%
+48,111
New +$1.62M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.78%
30,820
-100
-0.3% -$4.91K
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.38M 0.71%
30,921
+3,139
+11% +$138K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.69%
43,735
+2,295
+6% +$67.9K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$851K 0.44%
6,988
+3,016
+76% +$366K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$832K 0.43%
7,524
+474
+7% +$52.4K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$831K 0.43%
9,964
+4,013
+67% +$334K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$729K 0.38%
6,167
+345
+6% +$39K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$699K 0.36%
18,730
+1,072
+6% +$38.7K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$684K 0.35%
10,532
+475
+5% +$30K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$540K 0.28%
9,990
+740
+8% +$39.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$433K 0.22%
3,478
+194
+6% +$23.4K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$402K 0.21%
30,200
+10,560
+54% +$139K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.16%
3,935
+991
+34% +$79.5K
ILTB icon
47
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$309K 0.16%
4,746
+269
+6% +$17.5K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$309K 0.16%
2,361
+134
+6% +$17.5K
QLTB
49
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$308K 0.16%
5,727
+329
+6% +$17.5K
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$307K 0.16%
4,900
+283
+6% +$17.7K
1
2
3 4

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Founders Financial Securities held 96 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities deployed $23.1M of net new capital in Q1 2015, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 342,770 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $12M trimmed.

  • Founders Financial Securities's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 342,770 shares worth $10.3M.
  • Founders Financial Securities added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $12.1M increase.
  • Founders Financial Securities's biggest Q1 2015 reduction was Vanguard Value ETF, cutting an estimated $12M.
  • Founders Financial Securities fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $7.58M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $194M portfolio in Q1 2015.
  • Founders Financial Securities opened 22 new positions and closed 23 in Q1 2015.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Founders Financial Securities's 13F filing for Q1 2015, filed 22 Apr 2015.