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
-7.79%
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
$202M
AUM Growth
+$957K
Cap. Flow
+$17.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
55.1%
Holding
87
New
22
Increased
25
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.27M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$348K 0.17%
+3,226
New +$343K
SLRC icon
52
SLR Investment Corp
SLRC
$706M
$299K 0.15%
18,894
+6,718
+55% +$118K
NMFC icon
53
New Mountain Finance
NMFC
$646M
$287K 0.14%
21,115
+6,547
+45% +$95.3K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$261K 0.13%
20,880
-9,880
-32% -$130K
GOOD
55
Gladstone Commercial Corp
GOOD
$627M
$250K 0.12%
+17,741
New +$272K
STWD icon
56
Starwood Property Trust
STWD
$6.12B
$247K 0.12%
+12,013
New +$260K
ARI
57
Apollo Commercial Real Estate
ARI
$887M
$246K 0.12%
+15,646
New +$260K
MSTR icon
58
Strategy Inc
MSTR
$33.5B
$202K 0.1%
10,280
-2,090
-17% -$41.4K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$196K 0.1%
+13,513
New +$212K
CSR
60
Centerspace
CSR
$936M
$144K 0.07%
+1,863
New +$133K
MPT
61
Medical Properties Trust
MPT
$2.89B
$118K 0.06%
+10,628
New +$132K
BYBK
62
DELISTED
Bay Bancorp, Inc.
BYBK
$113K 0.06%
22,217
– –
MBI icon
63
MBIA
MBI
$288M
$111K 0.06%
18,189
-37
-0.2% -$238
TIVO
64
DELISTED
TIVO INC
TIVO
$100K 0.05%
11,555
-5
-0% -$47
MRVL icon
65
Marvell Technology
MRVL
$174B
$99K 0.05%
10,968
+499
+5% +$5.69K
AGCO icon
66
AGCO
AGCO
$8.78B
– –
-3,748
Closed -$213K
ARR
67
Armour Residential REIT
ARR
$2.02B
– –
-542
Closed -$61K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,801
Closed -$304K
EPHE icon
69
iShares MSCI Philippines ETF
EPHE
$127M
– –
-8,575
Closed -$330K
EWK icon
70
iShares MSCI Belgium ETF
EWK
$163M
– –
-20,380
Closed -$354K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-10,109
Closed -$331K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-6,371
Closed -$790K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,479
Closed -$299K
IVR icon
74
Invesco Mortgage Capital
IVR
$776M
– –
-1,010
Closed -$145K
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.92B
– –
-6,522
Closed -$340K
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 2015 Portfolio in Review

As of Q3 2015, Founders Financial Securities held 87 positions worth $202M, up 0.48% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities deployed $17.1M of net new capital in Q3 2015, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 237,151 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $14.3M trimmed.

  • Founders Financial Securities's largest Q3 2015 buy was iShares MSCI EAFE ETF: 237,151 shares worth $13.6M.
  • Founders Financial Securities added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $6.86M increase.
  • Founders Financial Securities's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $14.3M.
  • Founders Financial Securities fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $15.4M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $202M portfolio in Q3 2015.
  • Founders Financial Securities opened 22 new positions and closed 22 in Q3 2015.
  • Founders Financial Securities's portfolio value rose 0.48% quarter-over-quarter to $202M.

Based on Founders Financial Securities's 13F filing for Q3 2015, filed 9 Oct 2015.