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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
+4.08%
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
$215M
AUM Growth
+$13.4M
Cap. Flow
+$8.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
58.09%
Holding
76
New
11
Increased
37
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
5
DE icon
Deere & Co
DE
+$3.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.87%
3 Consumer Discretionary 3.01%
4 Communication Services 2.94%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$389K 0.18%
7,246
+688
+10% +$37.2K
GBF icon
52
iShares Government/Credit Bond ETF
GBF
$133M
$387K 0.18%
3,468
+330
+11% +$37.2K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$377K 0.18%
3,572
+346
+11% +$36.9K
SLRC icon
54
SLR Investment Corp
SLRC
$706M
$299K 0.14%
18,224
-670
-4% -$11.5K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$283K 0.13%
20,880
– –
NMFC icon
56
New Mountain Finance
NMFC
$646M
$266K 0.12%
20,448
-667
-3% -$9.17K
ARI
57
Apollo Commercial Real Estate
ARI
$887M
$259K 0.12%
15,032
-614
-4% -$10.5K
GOOD
58
Gladstone Commercial Corp
GOOD
$627M
$249K 0.12%
17,052
-689
-4% -$10.3K
STWD icon
59
Starwood Property Trust
STWD
$6.12B
$238K 0.11%
11,583
-430
-4% -$8.84K
ARCC icon
60
Ares Capital
ARCC
$13.5B
$186K 0.09%
13,026
-487
-4% -$7.39K
CSR
61
Centerspace
CSR
$936M
$124K 0.06%
1,785
-78
-4% -$6.07K
MPT
62
Medical Properties Trust
MPT
$2.89B
$118K 0.05%
10,254
-374
-4% -$4.27K
HUN icon
63
Huntsman Corp
HUN
$2.24B
$115K 0.05%
+10,158
New +$120K
CALX icon
64
Calix
CALX
$2.27B
$113K 0.05%
+14,376
New +$113K
MBI icon
65
MBIA
MBI
$288M
$113K 0.05%
17,439
-750
-4% -$5.09K
BYBK
66
DELISTED
Bay Bancorp, Inc.
BYBK
$112K 0.05%
22,217
– –
NPKI
67
NPK International
NPKI
$1.21B
$109K 0.05%
+20,603
New +$119K
TIVO
68
DELISTED
TIVO INC
TIVO
$96K 0.04%
11,121
-434
-4% -$3.91K
CMI icon
69
Cummins
CMI
$91.7B
– –
-21,436
Closed -$2.33M
COP icon
70
ConocoPhillips
COP
$147B
– –
-54,902
Closed -$2.63M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-237,151
Closed -$13.6M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-127,146
Closed -$6.78M
MRVL icon
73
Marvell Technology
MRVL
$174B
– –
-10,968
Closed -$99K
MSTR icon
74
Strategy Inc
MSTR
$33.5B
– –
-10,280
Closed -$202K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-330,616
Closed -$6.6M
1 2
3
4

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GD
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Founders Financial Securities held 76 positions worth $215M, up 6.6% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Founders Financial Securities deployed $8.1M of net new capital in Q4 2015, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 546,524 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.77M trimmed.

  • Founders Financial Securities's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 546,524 shares worth $15.8M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $717K increase.
  • Founders Financial Securities's biggest Q4 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.77M.
  • Founders Financial Securities fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $13.6M.
  • Founders Financial Securities's ten largest holdings make up 58% of its $215M portfolio in Q4 2015.
  • Founders Financial Securities opened 11 new positions and closed 8 in Q4 2015.
  • Founders Financial Securities's portfolio value rose 6.6% quarter-over-quarter to $215M.

Based on Founders Financial Securities's 13F filing for Q4 2015, filed 19 Jan 2016.