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
+0.92%
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
$213M
AUM Growth
-$2.74M
Cap. Flow
-$4.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
54.3%
Holding
81
New
13
Increased
27
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
4
GSK icon
GSK
GSK
+$3.42M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
PNC icon
PNC Financial Services
PNC
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
UL icon
Unilever
UL
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Healthcare 3.32%
3 Communication Services 3%
4 Consumer Staples 2.43%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$451K 0.21%
4,077
-75
-2% -$7.76K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$397K 0.19%
+8,038
New +$394K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$388K 0.18%
4,169
-614
-13% -$55.5K
NMFC icon
54
New Mountain Finance
NMFC
$646M
$371K 0.17%
29,320
+8,872
+43% +$108K
SLRC icon
55
SLR Investment Corp
SLRC
$706M
$362K 0.17%
20,955
+2,731
+15% +$45.6K
GOOD
56
Gladstone Commercial Corp
GOOD
$627M
$343K 0.16%
20,922
+3,870
+23% +$57K
STWD icon
57
Starwood Property Trust
STWD
$6.12B
$304K 0.14%
16,059
+4,476
+39% +$83K
ARI
58
Apollo Commercial Real Estate
ARI
$887M
$295K 0.14%
18,108
+3,076
+20% +$49.4K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$282K 0.13%
18,975
+5,949
+46% +$81.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$261K 0.12%
19,080
-1,800
-9% -$22.9K
CBL
61
DELISTED
CBL& Associates Properties, Inc.
CBL
$213K 0.1%
+17,869
New +$202K
CSR
62
Centerspace
CSR
$936M
$210K 0.1%
2,886
+1,101
+62% +$72.2K
HRZN icon
63
Horizon Technology Finance
HRZN
$294M
$188K 0.09%
+16,200
New +$174K
BYBK
64
DELISTED
Bay Bancorp, Inc.
BYBK
$107K 0.05%
22,217
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-20,107
Closed -$450K
CALX icon
66
Calix
CALX
$2.27B
– –
-14,376
Closed -$113K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,814
Closed -$431K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-6,702
Closed -$405K
HUN icon
69
Huntsman Corp
HUN
$2.24B
– –
-10,158
Closed -$115K
INTC icon
70
Intel
INTC
$466B
– –
-56,409
Closed -$1.94M
MBI icon
71
MBIA
MBI
$288M
– –
-17,439
Closed -$113K
MMM icon
72
3M
MMM
$89B
– –
-28,433
Closed -$3.58M
MPT
73
Medical Properties Trust
MPT
$2.89B
– –
-10,254
Closed -$118K
PNC icon
74
PNC Financial Services
PNC
$100B
– –
-39,473
Closed -$3.76M
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
– –
-37,208
Closed -$4.16M
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 2016 Portfolio in Review

As of Q1 2016, Founders Financial Securities held 81 positions worth $213M, down 1.3% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Financial Securities's Q1 2016 filing shows 13 new, 27 increased, 23 reduced and 17 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,268 shares worth $11.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Founders Financial Securities's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,268 shares worth $11.9M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $4.73M increase.
  • Founders Financial Securities's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.67M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $4.16M.
  • Founders Financial Securities's ten largest holdings make up 54% of its $213M portfolio in Q1 2016.
  • Founders Financial Securities opened 13 new positions and closed 17 in Q1 2016.
  • Founders Financial Securities's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on Founders Financial Securities's 13F filing for Q1 2016, filed 11 Apr 2016.