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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
+5.27%
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
$263M
AUM Growth
+$22.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.18M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.88M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
3
VTV icon
Vanguard Value ETF
VTV
+$4.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.53M 0.96%
111,065
+32,411
+41% +$717K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$2.43M 0.92%
38,222
-1,693
-4% -$109K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.39M 0.91%
+203,246
New +$2.48M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.24M 0.85%
80,071
-972
-1% -$27.1K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.02M 0.77%
23,852
+843
+4% +$71.2K
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.89M 0.72%
40,980
-1,425
-3% -$65.8K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.69M 0.64%
+56,968
New +$1.63M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.02B
$1.66M 0.63%
+65,736
New +$1.59M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.62%
47,865
+320
+0.7% +$10.9K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$676M
$1.6M 0.61%
86,016
-1,200
-1% -$22.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.56M 0.59%
+65,906
New +$1.58M
WMT icon
37
Walmart Inc
WMT
$871B
$1.16M 0.44%
48,306
+17,070
+55% +$393K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.13M 0.43%
33,023
-60,599
-65% -$2.03M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.03M 0.39%
22,008
+1,724
+8% +$79.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$984K 0.37%
9,032
-5,735
-39% -$622K
QCOM icon
41
Qualcomm
QCOM
$176B
$970K 0.37%
+16,909
New +$981K
LVS icon
42
Las Vegas Sands
LVS
$30.5B
$951K 0.36%
+16,664
New +$907K
MAT icon
43
Mattel
MAT
$4.17B
$951K 0.36%
+37,128
New +$994K
CVS icon
44
CVS Health
CVS
$137B
$945K 0.36%
+12,044
New +$962K
RTX icon
45
RTX Corp
RTX
$287B
$943K 0.36%
+13,360
New +$937K
CSCO icon
46
Cisco
CSCO
$450B
$939K 0.36%
27,782
-1,761
-6% -$57.1K
GILD icon
47
Gilead Sciences
GILD
$161B
$933K 0.35%
13,743
+3,099
+29% +$218K
KO icon
48
Coca-Cola
KO
$354B
$925K 0.35%
21,791
+5,463
+33% +$228K
MGA icon
49
Magna International
MGA
$17.9B
$908K 0.35%
21,040
+8,991
+75% +$393K
RIO icon
50
Rio Tinto
RIO
$148B
$895K 0.34%
+22,012
New +$935K
1
2
3 4 5

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Founders Financial Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Founders Financial Securities held 114 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Financial Securities deployed $10.2M of net new capital in Q1 2017, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.1M trimmed.

  • Founders Financial Securities's largest Q1 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.
  • Founders Financial Securities added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.75M increase.
  • Founders Financial Securities's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.1M.
  • Founders Financial Securities fully exited Invesco DB Base Metals Fund in Q1 2017, selling an estimated $909K.
  • Founders Financial Securities's ten largest holdings make up 54% of its $263M portfolio in Q1 2017.
  • Founders Financial Securities opened 34 new positions and closed 25 in Q1 2017.
  • Founders Financial Securities's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Founders Financial Securities's 13F filing for Q1 2017, filed 25 Apr 2017.