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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
+7.93%
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
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.6%
Top 10 Hldgs %
64.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Technology 3.72%
3 Healthcare 3.38%
4 Consumer Staples 2.13%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOCS
51
DELISTED
VOCUS INC
VOCS
$275K 0.23%
+24,132
New +$232K
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.92B
$273K 0.23%
+5,860
New +$262K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$272K 0.23%
+2,378
New +$272K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.12B
$267K 0.22%
+8,094
New +$258K
EWD icon
55
iShares MSCI Sweden ETF
EWD
$522M
$264K 0.22%
+7,359
New +$251K
RTEC
56
DELISTED
Rudolph Technologies Inc
RTEC
$254K 0.21%
+21,623
New +$236K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$249K 0.21%
+2,043
New +$248K
BRC icon
58
Brady Corp
BRC
$4.45B
$233K 0.2%
+7,530
New +$224K
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
$233K 0.2%
+35,285
New +$213K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.74B
$231K 0.19%
+6,090
New +$238K
BGFV
61
DELISTED
Big 5 Sporting Goods
BGFV
$210K 0.18%
+10,582
New +$187K
IMN
62
DELISTED
Imation
IMN
$204K 0.17%
+43,533
New +$189K
SGI
63
DELISTED
Silicon Graphics Intl.
SGI
$159K 0.13%
+11,884
New +$160K
CYS
64
DELISTED
CYS Investments Inc.
CYS
$129K 0.11%
+17,425
New +$140K
STXS icon
65
Stereotaxis
STXS
$129M
$122K 0.1%
+42,096
New +$118K
SIMG
66
DELISTED
SILICON IMAGE INC
SIMG
$119K 0.1%
+19,379
New +$104K
ARR
67
Armour Residential REIT
ARR
$2.02B
$56K 0.05%
+350
New +$56.4K
1 2
3

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Founders Financial Securities, which disclosed 67 positions worth $119M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 121,611 shares worth $22.5M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, followed by Technology and Healthcare.

  • Founders Financial Securities's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 121,611 shares worth $22.5M.
  • Founders Financial Securities's ten largest holdings make up 65% of its $119M portfolio in Q4 2013.
  • Founders Financial Securities disclosed 67 positions in Q4 2013, its first 13F filing on record.

Based on Founders Financial Securities's 13F filing for Q4 2013, filed 6 Feb 2014.