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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
+2.71%
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
+$121K
Cap. Flow
-$6.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
50.36%
Holding
112
New
23
Increased
17
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.7M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Financials 1.53%
3 Technology 1.1%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.73M 1.04%
18,751
-3,316
-15% -$475K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.52M 0.96%
20,523
-3,025
-13% -$370K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.35M 0.89%
201,596
-1,650
-0.8% -$19.4K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$2.14M 0.81%
35,861
-2,361
-6% -$144K
FXG icon
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.76M 0.67%
38,155
-2,825
-7% -$131K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.02B
$1.75M 0.66%
62,880
-2,856
-4% -$75.6K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.73M 0.66%
54,475
-2,493
-4% -$77.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.58%
43,955
-3,910
-8% -$135K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.38M 0.52%
38,240
+5,217
+16% +$185K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.45%
24,644
+2,636
+12% +$125K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.44%
13,771
-10,081
-42% -$852K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.04M 0.39%
+21,897
New +$1.04M
HSBC icon
38
HSBC
HSBC
$355B
$987K 0.38%
+23,291
New +$904K
GILD icon
39
Gilead Sciences
GILD
$161B
$966K 0.37%
13,652
-91
-0.7% -$6.05K
KO icon
40
Coca-Cola
KO
$354B
$965K 0.37%
21,511
-280
-1% -$12.4K
CVS icon
41
CVS Health
CVS
$137B
$960K 0.36%
11,935
-109
-0.9% -$8.61K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$960K 0.36%
22,009
+3,239
+17% +$140K
IBM icon
43
IBM
IBM
$202B
$948K 0.36%
+6,443
New +$971K
PKO
44
DELISTED
Pimco Income Opportunity Fund
PKO
$944K 0.36%
35,140
-700
-2% -$18.2K
NVO
45
Novo Nordisk
NVO
$216B
$934K 0.36%
43,534
-1,050
-2% -$21.2K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$924K 0.35%
8,392
-640
-7% -$70.4K
QCOM icon
47
Qualcomm
QCOM
$176B
$922K 0.35%
16,694
-215
-1% -$12K
SNY icon
48
Sanofi
SNY
$104B
$907K 0.34%
+18,930
New +$905K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$903K 0.34%
47,286
-38,730
-45% -$734K
TTE icon
50
TotalEnergies
TTE
$193B
$869K 0.33%
+17,526
New +$902K
1
2
3 4 5

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BCMIO
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Founders Financial Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Founders Financial Securities held 112 positions worth $263M, up 0.05% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Financial Securities's Q2 2017 filing shows 23 new, 17 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M. The largest sale was Vanguard Value ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Founders Financial Securities's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M.
  • Founders Financial Securities added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.15M increase.
  • Founders Financial Securities's biggest Q2 2017 reduction was Vanguard Value ETF, cutting an estimated $12.7M.
  • Founders Financial Securities fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $1.56M.
  • Founders Financial Securities's ten largest holdings make up 50% of its $263M portfolio in Q2 2017.
  • Founders Financial Securities opened 23 new positions and closed 16 in Q2 2017.
  • Founders Financial Securities's portfolio value rose 0.05% quarter-over-quarter to $263M.

Based on Founders Financial Securities's 13F filing for Q2 2017, filed 31 Jul 2017.