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
+1.84%
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
$149K
AUM Growth
-$119M
Cap. Flow
+$9.13M
Cap. Flow %
6,112.01%
Top 10 Hldgs %
61.74%
Holding
86
New
19
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.95M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.17%
3 Healthcare 3.62%
4 Consumer Staples 1.11%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMN
51
DELISTED
Imation
IMN
$269 0.18%
46,630
+3,097
+7% +$17.1K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$266 0.18%
+2,493
New +$266K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$250 0.17%
+62,251
New +$238K
AGCO icon
54
AGCO
AGCO
$8.78B
$244 0.16%
+4,424
New +$237K
OFIX icon
55
Orthofix Medical
OFIX
$455M
$237 0.16%
+7,856
New +$181K
ITRI icon
56
Itron
ITRI
$3.73B
$234 0.16%
+6,579
New +$249K
CARB
57
DELISTED
Carbonite Inc
CARB
$229 0.15%
+22,504
New +$248K
BRC icon
58
Brady Corp
BRC
$4.45B
$226 0.15%
8,313
+783
+10% +$22K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$224 0.15%
3,316
-452
-12% -$32.3K
IO
60
DELISTED
ION Geophysical Corporation
IO
$224 0.15%
+3,546
New +$194K
SIGM
61
DELISTED
Sigma Designs Inc
SIGM
$219 0.15%
+46,064
New +$226K
INSG icon
62
Inseego
INSG
$108M
$191 0.13%
+10,829
New +$261K
SGI
63
DELISTED
Silicon Graphics Intl.
SGI
$165 0.11%
13,425
+1,541
+13% +$19.7K
CYS
64
DELISTED
CYS Investments Inc.
CYS
$130 0.09%
15,704
-1,721
-10% -$14.2K
ARR
65
Armour Residential REIT
ARR
$2.02B
$57 0.04%
343
-7
-2% -$1.17K
BGFV
66
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,582
Closed -$210K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-15,570
Closed -$400K
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-145,127
Closed -$5.33M
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-21,125
Closed -$972K
EWD icon
70
iShares MSCI Sweden ETF
EWD
$522M
– –
-7,359
Closed -$264K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.53B
– –
-9,440
Closed -$300K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-8,094
Closed -$267K
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$562M
– –
-10,873
Closed -$282K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-54,104
Closed -$2.86M
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.92B
– –
-5,860
Closed -$273K
1 2
3
4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Founders Financial Securities held 86 positions worth $149K, down 100% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Financial Securities deployed $9.13M of net new capital in Q1 2014, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 123,614 shares worth $11.9K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M trimmed.

  • Founders Financial Securities's largest Q1 2014 buy was iShares Russell 1000 Value ETF: 123,614 shares worth $11.9K.
  • Founders Financial Securities added most to Vanguard Value ETF in Q1 2014, an estimated $1.99M increase.
  • Founders Financial Securities's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $13.9M.
  • Founders Financial Securities's ten largest holdings make up 62% of its $149K portfolio in Q1 2014.
  • Founders Financial Securities opened 19 new positions and closed 21 in Q1 2014.
  • Founders Financial Securities's portfolio value fell 100% quarter-over-quarter to $149K.

Based on Founders Financial Securities's 13F filing for Q1 2014, filed 14 May 2014.