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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
+0.73%
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
$325M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.16M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.31M 0.71%
+19,279
New +$2.31M
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.15M 0.66%
32,659
+7,064
+28% +$464K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.06M 0.63%
39,377
+9,573
+32% +$507K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.96M 0.6%
+55,970
New +$1.93M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.9M 0.58%
+20,694
New +$1.89M
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.84M 0.57%
50,901
-88
-0.2% -$3.23K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$676M
$1.72M 0.53%
93,072
+42,519
+84% +$782K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.69M 0.52%
43,120
+3,919
+10% +$155K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.5%
41,810
+2,995
+8% +$116K
SHYL icon
35
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.56M 0.48%
31,720
+157
+0.5% +$7.77K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.55M 0.48%
15,306
+6,145
+67% +$478K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.51M 0.46%
28,396
+2,240
+9% +$118K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.46M 0.45%
32,365
-4,408
-12% -$197K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.43%
16,916
+432
+3% +$36K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.39M 0.43%
+40,668
New +$1.4M
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.37M 0.42%
28,388
+3,844
+16% +$181K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.41%
39,673
+6,075
+18% +$202K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.23M 0.38%
40,719
-470
-1% -$14.1K
PG icon
44
Procter & Gamble
PG
$343B
$1.12M 0.35%
14,370
+7,563
+111% +$569K
AMGN icon
45
Amgen
AMGN
$203B
$1.07M 0.33%
5,788
-77
-1% -$13.6K
PEP icon
46
PepsiCo
PEP
$186B
$1.07M 0.33%
9,793
-85
-0.9% -$8.78K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.06M 0.33%
12,504
-30,650
-71% -$2.63M
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.02M 0.31%
21,653
+3,002
+16% +$143K
BNS icon
49
Scotiabank
BNS
$106B
$996K 0.31%
17,415
-148
-0.8% -$8.91K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$983K 0.3%
11,840
+1,214
+11% +$102K
1
2
3 4 5

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Founders Financial Securities held 112 positions worth $325M, up 5.1% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Financial Securities deployed $14.9M of net new capital in Q2 2018, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.76M trimmed.

  • Founders Financial Securities's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $20.4M increase.
  • Founders Financial Securities's biggest Q2 2018 reduction was Vanguard Value ETF, cutting an estimated $6.76M.
  • Founders Financial Securities fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $14M.
  • Founders Financial Securities's ten largest holdings make up 50% of its $325M portfolio in Q2 2018.
  • Founders Financial Securities opened 12 new positions and closed 21 in Q2 2018.
  • Founders Financial Securities's portfolio value rose 5.1% quarter-over-quarter to $325M.

Based on Founders Financial Securities's 13F filing for Q2 2018, filed 18 Jul 2018.