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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
-0.31%
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
$201M
AUM Growth
+$7.38M
Cap. Flow
+$9.85M
Cap. Flow %
4.9%
Top 10 Hldgs %
66.96%
Holding
87
New
14
Increased
28
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.61M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.98M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 5.96%
2 Financials 3.83%
3 Consumer Discretionary 3.22%
4 Technology 2.7%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$211K 0.11%
5,452
-1,119
-17% -$40.1K
NMFC icon
52
New Mountain Finance
NMFC
$646M
$211K 0.11%
14,568
+4,198
+40% +$62.3K
MSTR icon
53
Strategy Inc
MSTR
$33.5B
$210K 0.1%
12,370
-3,450
-22% -$60.7K
WSR
54
DELISTED
Whitestone REIT
WSR
$153K 0.08%
+11,736
New +$171K
CYS
55
DELISTED
CYS Investments Inc.
CYS
$148K 0.07%
19,116
-1,302
-6% -$11.5K
IVR icon
56
Invesco Mortgage Capital
IVR
$776M
$145K 0.07%
1,010
-65
-6% -$10.2K
MRVL icon
57
Marvell Technology
MRVL
$174B
$138K 0.07%
10,469
-1,906
-15% -$27.3K
TWO
58
Two Harbors Investment
TWO
$1.27B
$136K 0.07%
1,743
-114
-6% -$9.59K
OCSI
59
DELISTED
Oaktree Strategic Income Corporation
OCSI
$125K 0.06%
13,538
-880
-6% -$9.07K
TIVO
60
DELISTED
TIVO INC
TIVO
$117K 0.06%
11,560
-1,792
-13% -$19.4K
INFI
61
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$116K 0.06%
10,602
-1,704
-14% -$21.9K
BYBK
62
DELISTED
Bay Bancorp, Inc.
BYBK
$114K 0.06%
22,217
– –
MBI icon
63
MBIA
MBI
$288M
$110K 0.05%
18,226
-3,434
-16% -$31K
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$77K 0.04%
+93,918
New +$108K
ARR
65
Armour Residential REIT
ARR
$2.02B
$61K 0.03%
542
-30
-5% -$3.65K
ABR icon
66
Arbor Realty Trust
ABR
$960M
– –
-10,592
Closed -$74K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-85,967
Closed -$3.84M
AZTA icon
68
Azenta
AZTA
$1.26B
– –
-15,988
Closed -$186K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,935
Closed -$317K
DBP icon
70
Invesco DB Precious Metals Fund
DBP
$237M
– –
-5,648
Closed -$209K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-77,519
Closed -$3.88M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-101,672
Closed -$3.92M
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-181,130
Closed -$5.99M
IGLB icon
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-4,900
Closed -$307K
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-4,746
Closed -$309K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Founders Financial Securities held 87 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities deployed $9.85M of net new capital in Q2 2015, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 316,393 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.4M trimmed.

  • Founders Financial Securities's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 316,393 shares worth $15.4M.
  • Founders Financial Securities added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $18.5M increase.
  • Founders Financial Securities's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.4M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q2 2015, selling an estimated $7.76M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $201M portfolio in Q2 2015.
  • Founders Financial Securities opened 14 new positions and closed 22 in Q2 2015.
  • Founders Financial Securities's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on Founders Financial Securities's 13F filing for Q2 2015, filed 7 Jul 2015.