We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$360M
AUM Growth
+$34.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.22M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.81M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.61M 0.73%
65,401
+22,281
+52% +$883K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.49M 0.69%
35,411
+2,752
+8% +$189K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.4M 0.67%
44,297
+4,920
+12% +$266K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 0.66%
20,072
+793
+4% +$94.8K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.32M 0.65%
68,710
+12,740
+23% +$440K
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.96M 0.54%
+190,151
New +$1.95M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.89M 0.52%
20,601
-93
-0.4% -$8.51K
SHYL icon
33
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.84M 0.51%
37,065
+5,345
+17% +$265K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.48%
43,140
+1,330
+3% +$53.5K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.68M 0.47%
30,472
+2,076
+7% +$114K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.68M 0.47%
45,198
+4,530
+11% +$165K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.68M 0.47%
34,717
+2,352
+7% +$110K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.58M 0.44%
47,594
+7,921
+20% +$264K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.58M 0.44%
49,909
+9,190
+23% +$289K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.57M 0.44%
31,788
+3,400
+12% +$170K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.43%
18,707
+1,791
+11% +$149K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.27M 0.35%
26,625
+4,972
+23% +$237K
PG icon
43
Procter & Gamble
PG
$343B
$1.22M 0.34%
14,696
+326
+2% +$26.7K
PEP icon
44
PepsiCo
PEP
$186B
$1.13M 0.31%
10,062
+269
+3% +$30.5K
MRK icon
45
Merck
MRK
$324B
$1.09M 0.3%
16,069
+146
+0.9% +$9.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.08M 0.3%
12,448
+608
+5% +$52.6K
CSCO icon
47
Cisco
CSCO
$450B
$1.06M 0.3%
21,860
-182
-0.8% -$8.19K
IBM icon
48
IBM
IBM
$202B
$1.06M 0.29%
7,303
+236
+3% +$33K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 0.29%
12,185
-319
-3% -$27.4K
BNS icon
50
Scotiabank
BNS
$106B
$1.05M 0.29%
17,608
+193
+1% +$11.3K
1
2
3 4 5

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Financial Securities held 108 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Financial Securities deployed $22.4M of net new capital in Q3 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $9.93M trimmed.

  • Founders Financial Securities's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $5.22M increase.
  • Founders Financial Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.93M.
  • Founders Financial Securities fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $14.4M.
  • Founders Financial Securities's ten largest holdings make up 49% of its $360M portfolio in Q3 2018.
  • Founders Financial Securities opened 17 new positions and closed 12 in Q3 2018.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Founders Financial Securities's 13F filing for Q3 2018, filed 17 Oct 2018.