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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
+10.63%
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
$316M
AUM Growth
+$39.6M
Cap. Flow
+$18.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.02M
4
VTV icon
Vanguard Value ETF
VTV
+$5.79M
5
BND icon
Vanguard Total Bond Market
BND
+$5.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$867B
$3.81M 1.21%
13,378
+185
+1% +$50.6K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.78M 1.2%
56,446
+10,648
+23% +$676K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.72M 1.18%
33,624
-282,257
-89% -$31.2M
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.66M 1.16%
71,002
+15,039
+27% +$761K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$3.58M 1.13%
+72,075
New +$3.46M
IEUS icon
31
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3.01M 0.95%
+59,526
New +$2.93M
BKF icon
32
iShares MSCI BIC ETF
BKF
$76.2M
$2.96M 0.94%
+68,655
New +$2.84M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.37M 0.75%
71,898
+4,951
+7% +$155K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.32M 0.73%
81,215
+28,925
+55% +$812K
XOM icon
35
ExxonMobil
XOM
$641B
$2.26M 0.72%
27,974
-17
-0.1% -$1.3K
JRO
36
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.97M 0.62%
201,681
-2,100
-1% -$20.6K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.88M 0.59%
39,507
+7,704
+24% +$350K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.85M 0.59%
34,286
+6,175
+22% +$320K
PHO icon
39
Invesco Water Resources ETF
PHO
$1.98B
$1.81M 0.58%
+53,411
New +$1.7M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.46%
16,718
+5,149
+45% +$437K
QQQ icon
41
Invesco QQQ Trust
QQQ
$447B
$1.41M 0.45%
7,575
+1,620
+27% +$275K
HD icon
42
Home Depot
HD
$336B
$1.25M 0.4%
6,518
+806
+14% +$148K
CSCO icon
43
Cisco
CSCO
$448B
$1.24M 0.39%
22,988
+2,158
+10% +$105K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.24M 0.39%
14,103
+741
+6% +$61.9K
PEP icon
45
PepsiCo
PEP
$191B
$1.22M 0.39%
9,948
-156
-2% -$17.8K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.12M 0.36%
3,745
-55
-1% -$16.1K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.35%
30,225
+9,960
+49% +$358K
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$1.1M 0.35%
7,901
+594
+8% +$79.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.33%
9,481
+154
+2% +$16.9K
SLB icon
50
SLB Ltd
SLB
$78.2B
$1M 0.32%
23,025
+706
+3% +$30.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Financial Securities held 126 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities deployed $18.2M of net new capital in Q1 2019, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $32.7M trimmed.

  • Founders Financial Securities's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.
  • Founders Financial Securities added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $13.2M increase.
  • Founders Financial Securities's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.7M.
  • Founders Financial Securities fully exited Vanguard Small-Cap ETF in Q1 2019, selling an estimated $7.28M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $316M portfolio in Q1 2019.
  • Founders Financial Securities opened 25 new positions and closed 12 in Q1 2019.
  • Founders Financial Securities's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Founders Financial Securities's 13F filing for Q1 2019, filed 25 Apr 2019.