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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
+0.92%
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
$213M
AUM Growth
-$2.74M
Cap. Flow
-$4.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
54.3%
Holding
81
New
13
Increased
27
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
4
GSK icon
GSK
GSK
+$3.42M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
PNC icon
PNC Financial Services
PNC
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
UL icon
Unilever
UL
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Healthcare 3.32%
3 Communication Services 3%
4 Consumer Staples 2.43%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52B
$3.06M 1.44%
183,375
+3,817
+2% +$62.8K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 1.35%
69,740
+1,498
+2% +$59.5K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.76M 1.3%
24,774
-2,755
-10% -$285K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 1.11%
68,064
-20,316
-23% -$637K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.66B
$2.33M 1.09%
77,442
-558
-0.7% -$15.8K
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.24M 1.05%
72,524
-3,766
-5% -$111K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.23M 1.05%
48,367
+4,362
+10% +$192K
DEO icon
33
Diageo
DEO
$46.2B
$1.79M 0.84%
+16,610
New +$1.76M
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.64M 0.77%
30,055
+365
+1% +$18.5K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.51M 0.71%
13,487
+4,132
+44% +$460K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.68%
50,410
-1,080
-2% -$28.8K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.25M 0.59%
61,058
+321
+0.5% +$6.23K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$784K 0.37%
6,596
+210
+3% +$24.1K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$758K 0.36%
14,290
-70
-0.5% -$3.56K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$701K 0.33%
17,204
+56
+0.3% +$2.13K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$680K 0.32%
19,334
+7,108
+58% +$233K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$840M
$676K 0.32%
+26,008
New +$614K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$661K 0.31%
9,685
+3,401
+54% +$223K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$640K 0.3%
7,725
-2,585
-25% -$211K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$611K 0.29%
4,314
+1,411
+49% +$197K
GBF icon
46
iShares Government/Credit Bond ETF
GBF
$133M
$610K 0.29%
5,301
+1,833
+53% +$208K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$609K 0.29%
11,106
+3,860
+53% +$208K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$398M
$604K 0.28%
+42,810
New +$541K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$601K 0.28%
5,451
+1,879
+53% +$205K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$582K 0.27%
+4,456
New +$571K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Founders Financial Securities held 81 positions worth $213M, down 1.3% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Financial Securities's Q1 2016 filing shows 13 new, 27 increased, 23 reduced and 17 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,268 shares worth $11.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Founders Financial Securities's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,268 shares worth $11.9M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $4.73M increase.
  • Founders Financial Securities's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.67M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $4.16M.
  • Founders Financial Securities's ten largest holdings make up 54% of its $213M portfolio in Q1 2016.
  • Founders Financial Securities opened 13 new positions and closed 17 in Q1 2016.
  • Founders Financial Securities's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on Founders Financial Securities's 13F filing for Q1 2016, filed 11 Apr 2016.