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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
+1.68%
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
$218M
AUM Growth
+$5.48M
Cap. Flow
+$2.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
46.09%
Holding
84
New
20
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.15M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.72M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
EMR icon
Emerson Electric
EMR
+$3.85M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.38%
3 Healthcare 3.24%
4 Consumer Staples 2.5%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.19M 1.46%
28,304
-774
-3% -$85.9K
UPS icon
27
United Parcel Service
UPS
$97.6B
$3.1M 1.42%
28,823
-210
-0.7% -$21.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$2.83M 1.3%
13,452
-1,526
-10% -$318K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.51M 1.15%
51,962
+3,595
+7% +$168K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.39M 1.09%
+62,367
New +$2.31M
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.34M 1.07%
74,943
+2,419
+3% +$75K
CSCO icon
32
Cisco
CSCO
$450B
$2.23M 1.02%
+77,737
New +$2.18M
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$2.22M 1.02%
34,897
+4,842
+16% +$292K
USB icon
34
US Bancorp
USB
$99.6B
$2.06M 0.94%
+51,016
New +$2.12M
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$1.99M 0.91%
+22,181
New +$2.14M
BA icon
36
Boeing
BA
$165B
$1.99M 0.91%
+15,339
New +$2M
DEO icon
37
Diageo
DEO
$46.2B
$1.86M 0.85%
16,489
-121
-0.7% -$13.1K
DBE icon
38
Invesco DB Energy Fund
DBE
$93.4M
$1.76M 0.81%
+140,115
New +$1.65M
DBP icon
39
Invesco DB Precious Metals Fund
DBP
$237M
$1.71M 0.78%
+41,789
New +$1.61M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.67%
12,875
-612
-5% -$68.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.62%
45,115
-5,295
-11% -$155K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.29M 0.59%
63,693
+2,635
+4% +$54.3K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$758K 0.35%
13,740
-550
-4% -$29.3K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$740K 0.34%
17,592
+388
+2% +$16K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$734K 0.34%
8,705
+980
+13% +$81.4K
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$718K 0.33%
21,281
+1,947
+10% +$66.4K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$840M
$716K 0.33%
26,484
+476
+2% +$12.2K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$715K 0.33%
9,910
+225
+2% +$15.9K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$398M
$712K 0.33%
47,802
+4,992
+12% +$74.4K
PUK icon
50
Prudential
PUK
$36.5B
$704K 0.32%
+21,330
New +$785K
1
2
3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Founders Financial Securities held 84 positions worth $218M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q2 2016 filing shows 20 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 141,967 shares worth $6.08M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q2 2016 buy was Vanguard FTSE All-World ex-US ETF: 141,967 shares worth $6.08M.
  • Founders Financial Securities added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $8M increase.
  • Founders Financial Securities's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Founders Financial Securities fully exited Emerson Electric in Q2 2016, selling an estimated $3.85M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $218M portfolio in Q2 2016.
  • Founders Financial Securities opened 20 new positions and closed 11 in Q2 2016.
  • Founders Financial Securities's portfolio value rose 2.6% quarter-over-quarter to $218M.

Based on Founders Financial Securities's 13F filing for Q2 2016, filed 8 Jul 2016.