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
+4.08%
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
$215M
AUM Growth
+$13.4M
Cap. Flow
+$8.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
58.09%
Holding
76
New
11
Increased
37
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
5
DE icon
Deere & Co
DE
+$3.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.87%
3 Consumer Discretionary 3.01%
4 Communication Services 2.94%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 1.34%
88,380
+9,113
+11% +$314K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 1.3%
+68,242
New +$3.2M
UPS icon
28
United Parcel Service
UPS
$97.6B
$2.78M 1.29%
28,925
+631
+2% +$64.5K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.39M 1.11%
76,290
+1,553
+2% +$48.2K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.66B
$2.27M 1.05%
78,000
+1,179
+2% +$34.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.97%
26,394
+2,595
+11% +$208K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.96M 0.91%
44,005
+5,726
+15% +$250K
INTC icon
33
Intel
INTC
$466B
$1.94M 0.9%
56,409
+542
+1% +$18.3K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.79M 0.83%
29,690
+409
+1% +$25.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.67%
51,490
-65
-0.1% -$1.86K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.25M 0.58%
60,737
+30,977
+104% +$660K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.48%
9,355
-18
-0.2% -$1.98K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$833K 0.39%
10,310
+281
+3% +$22.9K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$728K 0.34%
6,386
+294
+5% +$34K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$725K 0.34%
14,360
-156,230
-92% -$7.77M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$687K 0.32%
17,148
+216
+1% +$8.8K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$522K 0.24%
+4,736
New +$522K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$469K 0.22%
6,284
+529
+9% +$39.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$468K 0.22%
4,152
+15
+0.4% +$1.73K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$450K 0.21%
20,107
+1,371
+7% +$31.2K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$438K 0.2%
4,783
+329
+7% +$31.1K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$431K 0.2%
+3,814
New +$411K
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$417K 0.19%
12,226
+1,174
+11% +$41.2K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$405K 0.19%
6,702
+690
+11% +$41.2K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$390K 0.18%
2,903
+275
+10% +$37.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Founders Financial Securities held 76 positions worth $215M, up 6.6% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Founders Financial Securities deployed $8.1M of net new capital in Q4 2015, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 546,524 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Founders Financial Securities's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 546,524 shares worth $15.8M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $717K increase.
  • Founders Financial Securities's biggest Q4 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Founders Financial Securities fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $13.6M.
  • Founders Financial Securities's ten largest holdings make up 58% of its $215M portfolio in Q4 2015.
  • Founders Financial Securities opened 11 new positions and closed 8 in Q4 2015.
  • Founders Financial Securities's portfolio value rose 6.6% quarter-over-quarter to $215M.

Based on Founders Financial Securities's 13F filing for Q4 2015, filed 19 Jan 2016.