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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
-0.85%
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
$309M
AUM Growth
+$8.77M
Cap. Flow
+$12.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.32%
Holding
111
New
18
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.28M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Healthcare 1.43%
3 Energy 0.86%
4 Technology 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$3.13M 1.01%
11,803
+191
+2% +$52.5K
JRO
27
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.12M 0.69%
194,103
– –
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.85M 0.6%
50,989
-403
-0.8% -$14.9K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.82M 0.59%
46,133
+3,771
+9% +$154K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.63M 0.53%
25,595
+1,724
+7% +$111K
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.57M 0.51%
29,804
+2,095
+8% +$114K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.57M 0.51%
36,773
+1,627
+5% +$70.7K
SHYL icon
33
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.56M 0.51%
+31,563
New +$1.57M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.55M 0.5%
39,201
+337
+0.9% +$13.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.47%
38,815
+760
+2% +$29.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.45%
16,484
+1,553
+10% +$130K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.44%
26,156
+1,052
+4% +$55.4K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.23M 0.4%
41,189
+3,330
+9% +$101K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 0.37%
10,073
-5,111
-34% -$580K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.13M 0.36%
+33,598
New +$1.13M
TTE icon
41
TotalEnergies
TTE
$193B
$1.11M 0.36%
19,194
+396
+2% +$22.7K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.1M 0.36%
24,544
+1,947
+9% +$88.3K
BNS icon
43
Scotiabank
BNS
$106B
$1.08M 0.35%
17,563
+7,202
+70% +$457K
PEP icon
44
PepsiCo
PEP
$186B
$1.08M 0.35%
9,878
+4,173
+73% +$475K
IBM icon
45
IBM
IBM
$202B
$1.05M 0.34%
7,131
+151
+2% +$22.8K
AMGN icon
46
Amgen
AMGN
$203B
$1M 0.32%
5,865
+2,234
+62% +$410K
CSCO icon
47
Cisco
CSCO
$450B
$964K 0.31%
22,478
+274
+1% +$11.6K
HYB
48
DELISTED
New America High Income Fund, Inc.
HYB
$945K 0.31%
108,625
+7,490
+7% +$67.3K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$938K 0.3%
50,553
+3,374
+7% +$62.5K
WMT icon
50
Walmart Inc
WMT
$871B
$918K 0.3%
30,969
+408
+1% +$13.1K
1
2
3 4 5

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KOCAA
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BCMIO
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UF
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OAM
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Founders Financial Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Founders Financial Securities held 111 positions worth $309M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Financial Securities deployed $12.5M of net new capital in Q1 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $20.8M trimmed.

  • Founders Financial Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $4.02M increase.
  • Founders Financial Securities's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $20.8M.
  • Founders Financial Securities fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $6.75M.
  • Founders Financial Securities's ten largest holdings make up 49% of its $309M portfolio in Q1 2018.
  • Founders Financial Securities opened 18 new positions and closed 11 in Q1 2018.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q1 2018, filed 24 Apr 2018.