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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$241M
AUM Growth
+$6.75M
Cap. Flow
+$4.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.38%
Holding
103
New
25
Increased
25
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Consumer Staples 1.58%
3 Healthcare 1.19%
4 Financials 1.03%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$1.94M 0.81%
42,405
-14,515
-26% -$659K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.65M 0.69%
78,654
+10,167
+15% +$215K
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.6B
$1.6M 0.66%
14,767
+1,685
+13% +$185K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.65%
47,545
-277,625
-85% -$8.8M
PGF icon
30
Invesco Financial Preferred ETF
PGF
$644M
$1.57M 0.65%
87,216
+47,816
+121% +$878K
DBB icon
31
Invesco DB Base Metals Fund
DBB
$372M
$909K 0.38%
+60,918
New +$898K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.5B
$907K 0.38%
20,284
+2,116
+12% +$92.5K
DBE icon
33
Invesco DB Energy Fund
DBE
$118M
$897K 0.37%
+64,943
New +$829K
CSCO icon
34
Cisco
CSCO
$435B
$893K 0.37%
29,543
-445
-1% -$13.6K
CLX icon
35
Clorox
CLX
$10.3B
$889K 0.37%
+7,408
New +$874K
TGT icon
36
Target
TGT
$72.6B
$863K 0.36%
11,947
-174
-1% -$12.6K
AAPL icon
37
Apple
AAPL
$4.92T
$831K 0.35%
28,692
-3,224
-10% -$91.4K
GILD icon
38
Gilead Sciences
GILD
$187B
$762K 0.32%
10,644
-35
-0.3% -$2.6K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$722K 0.3%
9,048
-302
-3% -$24.4K
WMT icon
40
Walmart Inc
WMT
$847B
$720K 0.3%
31,236
-279
-0.9% -$6.51K
KLAC icon
41
KLA
KLAC
$221B
$719K 0.3%
+91,410
New +$698K
FXN icon
42
First Trust Energy AlphaDEX Fund
FXN
$395M
$702K 0.29%
42,524
-3,465
-8% -$54.4K
FXU icon
43
First Trust Utilities AlphaDEX Fund
FXU
$771M
$686K 0.29%
25,674
-554
-2% -$14.4K
KO icon
44
Coca-Cola
KO
$379B
$677K 0.28%
+16,328
New +$680K
GSK icon
45
GSK
GSK
$102B
$672K 0.28%
13,954
-16
-0.1% -$790
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$669K 0.28%
+12,704
New +$654K
DEO icon
47
Diageo
DEO
$48.2B
$664K 0.28%
6,384
-24
-0.4% -$2.52K
PUK icon
48
Prudential
PUK
$32.9B
$650K 0.27%
16,847
-240
-1% -$8.62K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$635K 0.26%
+6,057
New +$651K
UPS icon
50
United Parcel Service
UPS
$85.2B
$621K 0.26%
5,414
-92
-2% -$10.4K
1
2
3 4 5

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GIP
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Founders Financial Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Founders Financial Securities held 103 positions worth $241M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Financial Securities's Q4 2016 filing shows 25 new, 25 increased, 28 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Founders Financial Securities's largest Q4 2016 buy was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M.
  • Founders Financial Securities added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $30.9M increase.
  • Founders Financial Securities's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.8M.
  • Founders Financial Securities fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $9.14M.
  • Founders Financial Securities's ten largest holdings make up 61% of its $241M portfolio in Q4 2016.
  • Founders Financial Securities opened 25 new positions and closed 23 in Q4 2016.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Founders Financial Securities's 13F filing for Q4 2016, filed 10 Jan 2017.