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
-0.31%
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
$201M
AUM Growth
+$7.38M
Cap. Flow
+$9.85M
Cap. Flow %
4.9%
Top 10 Hldgs %
66.96%
Holding
87
New
14
Increased
28
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.61M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.98M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 5.96%
2 Financials 3.83%
3 Consumer Discretionary 3.22%
4 Technology 2.7%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 1.08%
20,034
+956
+5% +$105K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.65M 0.82%
37,536
+6,615
+21% +$295K
INTC icon
28
Intel
INTC
$466B
$1.55M 0.77%
51,020
+2,909
+6% +$94K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.41M 0.7%
29,538
-1,282
-4% -$62.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.7%
46,715
+2,980
+7% +$90.9K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.52%
9,572
+2,048
+27% +$223K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$797K 0.4%
11,569
-57,740
-83% -$3.91M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$796K 0.4%
9,793
-171
-2% -$14.1K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$790K 0.39%
6,371
+204
+3% +$24.6K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$788K 0.39%
11,733
+1,201
+11% +$80.6K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$766K 0.38%
20,989
+2,259
+12% +$83.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$534K 0.27%
4,611
-2,377
-34% -$282K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.1B
$512K 0.25%
+21,527
New +$518K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$465K 0.23%
3,724
+246
+7% +$30.7K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$408K 0.2%
30,760
+560
+2% +$7.63K
EWK icon
41
iShares MSCI Belgium ETF
EWK
$163M
$354K 0.18%
+20,380
New +$361K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.92B
$340K 0.17%
+6,522
New +$347K
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.12B
$331K 0.16%
+10,109
New +$352K
EPHE icon
44
iShares MSCI Philippines ETF
EPHE
$127M
$330K 0.16%
+8,575
New +$348K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$304K 0.15%
5,801
-4,189
-42% -$222K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.31B
$299K 0.15%
+6,479
New +$321K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$246K 0.12%
4,932
-260
-5% -$12.2K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$225K 0.11%
+17,661
New +$234K
SLRC icon
49
SLR Investment Corp
SLRC
$706M
$219K 0.11%
+12,176
New +$236K
AGCO icon
50
AGCO
AGCO
$8.78B
$213K 0.11%
3,748
-715
-16% -$36.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Founders Financial Securities held 87 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities deployed $9.85M of net new capital in Q2 2015, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 316,393 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.4M trimmed.

  • Founders Financial Securities's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 316,393 shares worth $15.4M.
  • Founders Financial Securities added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $18.5M increase.
  • Founders Financial Securities's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.4M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q2 2015, selling an estimated $7.76M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $201M portfolio in Q2 2015.
  • Founders Financial Securities opened 14 new positions and closed 22 in Q2 2015.
  • Founders Financial Securities's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on Founders Financial Securities's 13F filing for Q2 2015, filed 7 Jul 2015.