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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
+4.24%
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
$300M
AUM Growth
+$19.8M
Cap. Flow
+$8.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.94%
Holding
104
New
15
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.84M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Consumer Staples 1.5%
3 Financials 1.02%
4 Technology 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
26
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.21M 0.74%
194,103
+2,022
+1% +$22.8K
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.82M 0.61%
51,392
-846
-2% -$29.7K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.8M 0.6%
42,362
-59,227
-58% -$2.48M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.59%
15,184
+6,976
+85% +$807K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.56%
15,968
+2,807
+21% +$298K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.57M 0.52%
38,864
+18,031
+87% +$732K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.51M 0.5%
+27,709
New +$1.46M
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.46M 0.49%
+23,871
New +$1.43M
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.46M 0.49%
35,146
-3,731
-10% -$151K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.48%
38,055
-360
-0.9% -$13.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.43%
25,104
-1,016
-4% -$51.6K
LOW icon
37
Lowe's Companies
LOW
$116B
$1.26M 0.42%
13,518
+229
+2% +$18.9K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.42%
14,931
+92
+0.6% +$7.74K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.17M 0.39%
37,859
+22,740
+150% +$693K
HSBC icon
40
HSBC
HSBC
$355B
$1.16M 0.38%
24,499
+401
+2% +$18.1K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.11M 0.37%
12,679
+1,806
+17% +$158K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$1.07M 0.36%
8,904
+410
+5% +$47.8K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.04M 0.35%
22,597
-973
-4% -$45.4K
TTE icon
44
TotalEnergies
TTE
$193B
$1.04M 0.35%
18,798
+367
+2% +$20.3K
IBM icon
45
IBM
IBM
$202B
$1.02M 0.34%
6,980
+211
+3% +$30.7K
WMT icon
46
Walmart Inc
WMT
$871B
$1.01M 0.33%
30,561
+240
+0.8% +$7.34K
SNY icon
47
Sanofi
SNY
$104B
$953K 0.32%
22,164
+2,294
+12% +$106K
HYB
48
DELISTED
New America High Income Fund, Inc.
HYB
$951K 0.32%
101,135
+39,745
+65% +$386K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$890K 0.3%
47,179
+3,959
+9% +$74.9K
PKO
50
DELISTED
Pimco Income Opportunity Fund
PKO
$872K 0.29%
33,655
+2,015
+6% +$52.7K
1
2
3 4 5

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Founders Financial Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Founders Financial Securities held 104 positions worth $300M, up 7% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities's Q4 2017 filing shows 15 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Founders Financial Securities's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M.
  • Founders Financial Securities added most to Vanguard Value ETF in Q4 2017, an estimated $14.9M increase.
  • Founders Financial Securities's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.59M.
  • Founders Financial Securities fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $9.2M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $300M portfolio in Q4 2017.
  • Founders Financial Securities opened 15 new positions and closed 11 in Q4 2017.
  • Founders Financial Securities's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Founders Financial Securities's 13F filing for Q4 2017, filed 25 Jan 2018.