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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
+0.9%
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
$314M
AUM Growth
+$9.62M
Cap. Flow
+$7.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.42M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.33M 1.38%
83,870
+3,979
+5% +$204K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.32M 1.38%
38,110
-2,356
-6% -$268K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.96M 1.26%
113,709
+36,128
+47% +$1.23M
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$3.17M 1.01%
+123,762
New +$3.16M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.06M 0.98%
+47,800
New +$3.03M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.74M 0.87%
92,320
+4,060
+5% +$119K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.54M 0.81%
+134,694
New +$2.54M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 0.76%
18,754
-1,827
-9% -$231K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.25M 0.72%
22,041
-20,924
-49% -$2.15M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.24M 0.71%
40,062
+1,636
+4% +$91.5K
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.24M 0.71%
46,357
+1,998
+5% +$97.8K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.2M 0.7%
44,967
+2,205
+5% +$106K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.68%
25,176
+1,081
+4% +$91.6K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.12M 0.68%
+222,626
New +$2.14M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.61%
49,710
+3,465
+7% +$133K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.65M 0.53%
18,886
+766
+4% +$66.5K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.53M 0.49%
+33,146
New +$1.52M
HD icon
43
Home Depot
HD
$332B
$1.52M 0.48%
6,537
+653
+11% +$143K
SHW icon
44
Sherwin-Williams
SHW
$78.3B
$1.51M 0.48%
8,256
– –
XOM icon
45
ExxonMobil
XOM
$651B
$1.48M 0.47%
20,988
+493
+2% +$35.6K
AAPL icon
46
Apple
AAPL
$4.89T
$1.45M 0.46%
25,944
+4,172
+19% +$218K
PG icon
47
Procter & Gamble
PG
$343B
$1.36M 0.43%
10,923
+436
+4% +$51.5K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.43%
35,669
+1,849
+5% +$68.8K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.32M 0.42%
+18,014
New +$1.3M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.32M 0.42%
14,881
+877
+6% +$76.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Financial Securities held 142 positions worth $314M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities's Q3 2019 filing shows 28 new, 71 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M. The largest sale was iShares China Large-Cap ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Founders Financial Securities's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M.
  • Founders Financial Securities added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $7.19M increase.
  • Founders Financial Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Founders Financial Securities fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $8.87M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $314M portfolio in Q3 2019.
  • Founders Financial Securities opened 28 new positions and closed 11 in Q3 2019.
  • Founders Financial Securities's portfolio value rose 3.2% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2019, filed 17 Oct 2019.