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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
+4.37%
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
$234M
AUM Growth
+$15.8M
Cap. Flow
+$9.51M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.53%
Holding
97
New
24
Increased
23
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.66M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.83M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Consumer Staples 1%
3 Healthcare 1%
4 Technology 0.79%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.65M 1.13%
52,710
+43,477
+471% +$2.18M
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.64M 1.13%
56,920
+4,958
+10% +$238K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.6M 1.11%
66,900
+4,533
+7% +$177K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.55M 1.09%
80,507
+5,564
+7% +$178K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$2.46M 1.05%
38,829
+3,932
+11% +$249K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.1B
$2.11M 0.9%
91,039
+70,481
+343% +$1.63M
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.48M 0.63%
68,487
+4,794
+8% +$102K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.63%
13,082
+207
+2% +$23.5K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$1.13M 0.48%
+17,481
New +$1.13M
CSCO icon
35
Cisco
CSCO
$450B
$951K 0.41%
29,988
-47,749
-61% -$1.47M
AAPL icon
36
Apple
AAPL
$4.89T
$902K 0.39%
31,916
-117,808
-79% -$3.12M
DBP icon
37
Invesco DB Precious Metals Fund
DBP
$237M
$867K 0.37%
21,349
-20,440
-49% -$845K
DBS
38
DELISTED
Invesco DB Silver Fund
DBS
$866K 0.37%
+28,679
New +$888K
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$858K 0.37%
8,596
-13,585
-61% -$1.32M
USB icon
40
US Bancorp
USB
$99.6B
$846K 0.36%
19,720
-31,296
-61% -$1.33M
GILD icon
41
Gilead Sciences
GILD
$161B
$845K 0.36%
+10,679
New +$867K
TGT icon
42
Target
TGT
$62.1B
$832K 0.36%
+12,121
New +$869K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$792K 0.34%
18,168
+576
+3% +$25K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$763K 0.33%
9,350
-560
-6% -$43.7K
WMT icon
45
Walmart Inc
WMT
$871B
$758K 0.32%
31,515
-115,992
-79% -$2.81M
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$755K 0.32%
+15,519
New +$753K
GSK icon
47
GSK
GSK
$103B
$753K 0.32%
13,970
-54,374
-80% -$2.98M
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$752K 0.32%
+29,490
New +$749K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$751K 0.32%
+39,400
New +$759K
DEO icon
50
Diageo
DEO
$46.2B
$744K 0.32%
6,408
-10,081
-61% -$1.15M
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 2016 Portfolio in Review

As of Q3 2016, Founders Financial Securities held 97 positions worth $234M, up 7.2% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Financial Securities deployed $9.51M of net new capital in Q3 2016, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 350,962 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • Founders Financial Securities's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 350,962 shares worth $13.1M.
  • Founders Financial Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $8.66M increase.
  • Founders Financial Securities's biggest Q3 2016 reduction was Apple, cutting an estimated $3.12M.
  • Founders Financial Securities fully exited iShares S&P 500 Value ETF in Q3 2016, selling an estimated $15.9M.
  • Founders Financial Securities's ten largest holdings make up 45% of its $234M portfolio in Q3 2016.
  • Founders Financial Securities opened 24 new positions and closed 19 in Q3 2016.
  • Founders Financial Securities's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Founders Financial Securities's 13F filing for Q3 2016, filed 7 Oct 2016.