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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
-7.84%
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
$276M
AUM Growth
-$83.9M
Cap. Flow
-$52.2M
Cap. Flow %
-18.92%
Top 10 Hldgs %
53.47%
Holding
117
New
21
Increased
25
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.02M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.64M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.31M 0.84%
+61,748
New +$2.35M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.2M 0.8%
24,118
-179,784
-88% -$17.8M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.79%
48,074
-34,562
-42% -$1.66M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$2.17M 0.79%
+42,872
New +$2.35M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.73%
28,918
+19,750
+215% +$1.53M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.95M 0.71%
66,947
+17,038
+34% +$524K
XOM icon
32
ExxonMobil
XOM
$651B
$1.91M 0.69%
+27,991
New +$2.2M
JRO
33
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.84M 0.67%
203,781
+13,630
+7% +$134K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.46M 0.53%
+52,290
New +$1.44M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.52%
43,375
+235
+0.5% +$8.57K
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.32M 0.48%
31,803
-2,914
-8% -$129K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.47%
28,111
-2,361
-8% -$119K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.3M 0.47%
39,267
-5,931
-13% -$208K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.28M 0.47%
30,134
-1,654
-5% -$76.3K
PEP icon
40
PepsiCo
PEP
$186B
$1.12M 0.4%
10,104
+42
+0.4% +$4.74K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.38%
13,362
+914
+7% +$76.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.37%
9,327
+151
+2% +$16.2K
LMT icon
43
Lockheed Martin
LMT
$134B
$995K 0.36%
+3,800
New +$1.15M
HD icon
44
Home Depot
HD
$332B
$981K 0.36%
+5,712
New +$1.02M
TTE icon
45
TotalEnergies
TTE
$193B
$949K 0.34%
+18,188
New +$1.04M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$943K 0.34%
7,307
+989
+16% +$138K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$938K 0.34%
11,569
-616
-5% -$51.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$919K 0.33%
+5,955
New +$996K
WMT icon
49
Walmart Inc
WMT
$871B
$909K 0.33%
29,271
-1,488
-5% -$47.7K
CSCO icon
50
Cisco
CSCO
$450B
$903K 0.33%
20,830
-1,030
-5% -$47.1K
1
2
3 4 5

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Founders Financial Securities held 117 positions worth $276M, down 23% from $360M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Founders Financial Securities withdrew a net $52.2M in Q4 2018, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Founders Financial Securities opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11M.

  • Founders Financial Securities's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 405,172 shares worth $11M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $39.4M increase.
  • Founders Financial Securities's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18M.
  • Founders Financial Securities fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $11.2M.
  • Founders Financial Securities's ten largest holdings make up 53% of its $276M portfolio in Q4 2018.
  • Founders Financial Securities opened 21 new positions and closed 16 in Q4 2018.
  • Founders Financial Securities's portfolio value fell 23% quarter-over-quarter to $276M.

Based on Founders Financial Securities's 13F filing for Q4 2018, filed 14 Feb 2019.