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
+2.74%
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
$304M
AUM Growth
-$11.6M
Cap. Flow
-$19.2M
Cap. Flow %
-6.3%
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.13M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.7M
5
BND icon
Vanguard Total Bond Market
BND
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.23M 1.39%
143,102
-193,499
-57% -$5.7M
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.17M 1.37%
79,891
+8,889
+13% +$460K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$4.11M 1.35%
13,942
+564
+4% +$163K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.62M 0.86%
77,581
+5,683
+8% +$188K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 0.85%
+20,581
New +$2.55M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.58M 0.85%
88,260
+7,045
+9% +$202K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 0.71%
38,426
+4,140
+12% +$227K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.15M 0.71%
44,359
+4,852
+12% +$231K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.05M 0.68%
42,762
-43,220
-50% -$2.06M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.67%
24,095
-78,611
-77% -$6.62M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.59%
46,245
-64,560
-58% -$2.47M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 0.52%
18,120
+1,402
+8% +$121K
XOM icon
38
ExxonMobil
XOM
$651B
$1.57M 0.52%
20,495
-7,479
-27% -$579K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$1.26M 0.41%
+8,256
New +$1.23M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.41%
33,820
+3,595
+12% +$132K
HD icon
41
Home Depot
HD
$332B
$1.22M 0.4%
5,884
-634
-10% -$126K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.22M 0.4%
14,004
-99
-0.7% -$8.56K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.15M 0.38%
3,164
-581
-16% -$194K
PG icon
44
Procter & Gamble
PG
$343B
$1.15M 0.38%
10,487
+1,538
+17% +$164K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.37%
10,042
+561
+6% +$62.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.36%
9,592
+886
+10% +$99.4K
AAPL icon
47
Apple
AAPL
$4.89T
$1.08M 0.35%
21,772
+2,468
+13% +$120K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.07M 0.35%
7,702
-199
-3% -$27.5K
CSCO icon
49
Cisco
CSCO
$450B
$1.07M 0.35%
19,478
-3,510
-15% -$194K
SHOP icon
50
Shopify
SHOP
$148B
$1.05M 0.35%
35,090
+430
+1% +$11.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Financial Securities held 135 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities withdrew a net $19.2M in Q2 2019, closing 21 positions and reducing 50 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Financial Securities opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $9.22M.

  • Founders Financial Securities's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 85,756 shares worth $9.22M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $5.43M increase.
  • Founders Financial Securities's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.62M.
  • Founders Financial Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $6.33M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
  • Founders Financial Securities opened 21 new positions and closed 21 in Q2 2019.
  • Founders Financial Securities's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on Founders Financial Securities's 13F filing for Q2 2019, filed 22 Jul 2019.