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
-0.51%
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
$155M
AUM Growth
+$6.17M
Cap. Flow
+$7.64M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.63%
Holding
87
New
14
Increased
47
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.63M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
GLW icon
Corning
GLW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.08%
2 Technology 4.23%
3 Healthcare 3.29%
4 Consumer Discretionary 1.74%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.12B
$247K 0.16%
7,608
+463
+6% +$15.5K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.15%
2,996
-1,126
-27% -$90.2K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$238K 0.15%
69,785
+4,094
+6% +$16.6K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.5B
$235K 0.15%
8,497
+336
+4% +$9.88K
AGCO icon
55
AGCO
AGCO
$8.78B
$230K 0.15%
5,049
+379
+8% +$18.8K
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$230K 0.15%
4,089
+506
+14% +$29.5K
NTAP icon
57
NetApp
NTAP
$32.9B
$229K 0.15%
+5,335
New +$214K
BRC icon
58
Brady Corp
BRC
$4.45B
$225K 0.14%
10,033
+899
+10% +$23.6K
AZTA icon
59
Azenta
AZTA
$1.26B
$219K 0.14%
20,792
+1,261
+6% +$13.5K
FLWS icon
60
1-800-Flowers.com
FLWS
$245M
$200K 0.13%
27,803
+1,975
+8% +$11.5K
OWW
61
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$200K 0.13%
25,449
+1,581
+7% +$13.5K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$192K 0.12%
+416,800
New +$196K
TIVO
63
DELISTED
TIVO INC
TIVO
$185K 0.12%
+14,477
New +$195K
TC.PRT
64
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$180K 0.12%
13,544
+1,559
+13% +$25.7K
IO
65
DELISTED
ION Geophysical Corporation
IO
$175K 0.11%
4,190
+394
+10% +$21.1K
ODP
66
DELISTED
ODP
ODP
$163K 0.11%
3,170
+329
+12% +$17.4K
CYS
67
DELISTED
CYS Investments Inc.
CYS
$151K 0.1%
18,268
+1,627
+10% +$14.7K
BYBK
68
DELISTED
Bay Bancorp, Inc.
BYBK
$103K 0.07%
22,217
– –
HERO
69
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$96K 0.06%
43,471
+5,658
+15% +$19K
ARR
70
Armour Residential REIT
ARR
$2.02B
$68K 0.04%
442
+63
+17% +$10.6K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-184,740
Closed -$8.87M
BKF icon
72
iShares MSCI BIC ETF
BKF
$75.2M
– –
-48,219
Closed -$1.86M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-12,800
Closed -$318K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,928
Closed -$253K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-44,236
Closed -$1.91M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Founders Financial Securities held 87 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Financial Securities deployed $7.64M of net new capital in Q3 2014, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 372,384 shares worth $9.95M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.69M trimmed.

  • Founders Financial Securities's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 372,384 shares worth $9.95M.
  • Founders Financial Securities added most to iShares MSCI Spain ETF in Q3 2014, an estimated $2.71M increase.
  • Founders Financial Securities's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.69M.
  • Founders Financial Securities fully exited iShares MSCI ACWI ex US ETF in Q3 2014, selling an estimated $8.87M.
  • Founders Financial Securities's ten largest holdings make up 60% of its $155M portfolio in Q3 2014.
  • Founders Financial Securities opened 14 new positions and closed 17 in Q3 2014.
  • Founders Financial Securities's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Founders Financial Securities's 13F filing for Q3 2014, filed 24 Oct 2014.