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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
+4.01%
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
$281M
AUM Growth
+$17.6M
Cap. Flow
+$9.35M
Cap. Flow %
3.33%
Top 10 Hldgs %
51.2%
Holding
106
New
10
Increased
48
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.22M 1.15%
36,300
+3,438
+10% +$303K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$2.98M 1.06%
11,770
-1,608
-12% -$399K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.27M 0.81%
192,081
-9,515
-5% -$112K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.79M 0.64%
52,238
-2,237
-4% -$74K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.51M 0.54%
38,877
+637
+2% +$23.9K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.5%
13,161
+7,535
+134% +$807K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.49%
38,415
-5,540
-13% -$193K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.29M 0.46%
26,120
+1,476
+6% +$71.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.45%
14,839
+1,068
+8% +$90.3K
HSBC icon
35
HSBC
HSBC
$355B
$1.09M 0.39%
24,098
+807
+3% +$35.7K
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.08M 0.39%
23,570
+1,561
+7% +$68.3K
LOW icon
37
Lowe's Companies
LOW
$116B
$1.06M 0.38%
+13,289
New +$1.02M
KO icon
38
Coca-Cola
KO
$354B
$1.01M 0.36%
22,451
+940
+4% +$42.8K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$1M 0.36%
8,494
+2,712
+47% +$331K
SNY icon
40
Sanofi
SNY
$104B
$989K 0.35%
19,870
+940
+5% +$45.5K
TTE icon
41
TotalEnergies
TTE
$193B
$986K 0.35%
18,431
+905
+5% +$46.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$957K 0.34%
+10,873
New +$957K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$956K 0.34%
8,208
+1,262
+18% +$146K
IBM icon
44
IBM
IBM
$202B
$939K 0.33%
6,769
+326
+5% +$45.4K
KSS icon
45
Kohl's
KSS
$2.03B
$896K 0.32%
19,637
+878
+5% +$36K
INTC icon
46
Intel
INTC
$466B
$876K 0.31%
23,017
+6,535
+40% +$232K
COF icon
47
Capital One
COF
$124B
$868K 0.31%
10,249
+3,072
+43% +$253K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$855K 0.3%
20,833
+4,118
+25% +$168K
PKO
49
DELISTED
Pimco Income Opportunity Fund
PKO
$834K 0.3%
31,640
-3,500
-10% -$92.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$832K 0.3%
7,500
-892
-11% -$99K
1
2
3 4 5

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
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Founders Financial Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Founders Financial Securities held 106 positions worth $281M, up 6.7% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Financial Securities deployed $9.35M of net new capital in Q3 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Growth ETF: 901,752 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.91M trimmed.

  • Founders Financial Securities's largest Q3 2017 buy was Vanguard Growth ETF: 901,752 shares worth $20M.
  • Founders Financial Securities added most to Vanguard High Dividend Yield ETF in Q3 2017, an estimated $6.46M increase.
  • Founders Financial Securities's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.91M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $17.6M.
  • Founders Financial Securities's ten largest holdings make up 51% of its $281M portfolio in Q3 2017.
  • Founders Financial Securities opened 10 new positions and closed 17 in Q3 2017.
  • Founders Financial Securities's portfolio value rose 6.7% quarter-over-quarter to $281M.

Based on Founders Financial Securities's 13F filing for Q3 2017, filed 9 Nov 2017.