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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
-7.79%
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
$202M
AUM Growth
+$957K
Cap. Flow
+$17.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
55.1%
Holding
87
New
22
Increased
25
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.27M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 1.34%
25,107
-741
-3% -$86.6K
COP icon
27
ConocoPhillips
COP
$147B
$2.63M 1.3%
54,902
+7,191
+15% +$366K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 1.3%
79,267
+6,655
+9% +$242K
CMI icon
29
Cummins
CMI
$91.7B
$2.33M 1.15%
21,436
+1,833
+9% +$226K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.19M 1.08%
+74,737
New +$2.29M
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.66B
$2.15M 1.07%
+76,821
New +$2.29M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 0.95%
+23,799
New +$1.91M
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.83M 0.9%
29,281
-390
-1% -$28.4K
INTC icon
34
Intel
INTC
$466B
$1.68M 0.83%
55,867
+4,847
+10% +$140K
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.6M 0.79%
38,279
+743
+2% +$32.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.7%
51,555
+4,840
+10% +$141K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.51%
9,373
-199
-2% -$21.7K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$822K 0.41%
10,029
+236
+2% +$19.2K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$707K 0.35%
6,092
+1,481
+32% +$171K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$658K 0.33%
+16,932
New +$701K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$603K 0.3%
+29,760
New +$649K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$452K 0.22%
4,137
+413
+11% +$49K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$432K 0.21%
18,736
-2,791
-13% -$65.6K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$421K 0.21%
+4,454
New +$437K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$380K 0.19%
5,755
-5,978
-51% -$415K
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$379K 0.19%
11,052
-9,937
-47% -$358K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$361K 0.18%
+2,628
New +$355K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$356K 0.18%
+6,558
New +$356K
GBF icon
49
iShares Government/Credit Bond ETF
GBF
$133M
$355K 0.18%
+3,138
New +$354K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$350K 0.17%
6,012
-5,557
-48% -$369K
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 2015 Portfolio in Review

As of Q3 2015, Founders Financial Securities held 87 positions worth $202M, up 0.48% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities deployed $17.1M of net new capital in Q3 2015, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 237,151 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $14.3M trimmed.

  • Founders Financial Securities's largest Q3 2015 buy was iShares MSCI EAFE ETF: 237,151 shares worth $13.6M.
  • Founders Financial Securities added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $6.86M increase.
  • Founders Financial Securities's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $14.3M.
  • Founders Financial Securities fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $15.4M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $202M portfolio in Q3 2015.
  • Founders Financial Securities opened 22 new positions and closed 22 in Q3 2015.
  • Founders Financial Securities's portfolio value rose 0.48% quarter-over-quarter to $202M.

Based on Founders Financial Securities's 13F filing for Q3 2015, filed 9 Oct 2015.