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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
+1.68%
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
$218M
AUM Growth
+$5.48M
Cap. Flow
+$2.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
46.09%
Holding
84
New
20
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.15M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.72M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
EMR icon
Emerson Electric
EMR
+$3.85M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.38%
3 Healthcare 3.24%
4 Consumer Staples 2.5%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$665K 0.3%
4,534
+220
+5% +$31.3K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$662K 0.3%
4,766
+310
+7% +$40.9K
ING icon
53
ING
ING
$93.8B
$661K 0.3%
+63,967
New +$758K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$651K 0.3%
5,764
+313
+6% +$34.6K
IGOV icon
55
iShares International Treasury Bond ETF
IGOV
$1.34B
$642K 0.29%
+12,892
New +$633K
LEMB icon
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$634K 0.29%
+14,120
New +$612K
UBS icon
57
UBS Group
UBS
$170B
$615K 0.28%
+47,436
New +$725K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$492K 0.23%
4,007
-2,589
-39% -$311K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$472K 0.22%
+20,558
New +$472K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$461K 0.21%
9,233
+1,195
+15% +$59.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$425K 0.19%
3,692
-385
-9% -$43.4K
SLRC icon
62
SLR Investment Corp
SLRC
$706M
$392K 0.18%
20,589
-366
-2% -$6.66K
NMFC icon
63
New Mountain Finance
NMFC
$646M
$372K 0.17%
28,868
-452
-2% -$5.63K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.17%
+9,084
New +$356K
GOOD
65
Gladstone Commercial Corp
GOOD
$627M
$346K 0.16%
20,484
-438
-2% -$7.36K
STWD icon
66
Starwood Property Trust
STWD
$6.12B
$327K 0.15%
15,777
-282
-2% -$5.62K
ARI
67
Apollo Commercial Real Estate
ARI
$887M
$287K 0.13%
17,877
-231
-1% -$3.71K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$265K 0.12%
18,662
-313
-2% -$4.64K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23B
$212K 0.1%
+7,650
New +$184K
HRZN icon
70
Horizon Technology Finance
HRZN
$294M
$194K 0.09%
15,866
-334
-2% -$3.93K
CSR
71
Centerspace
CSR
$936M
$184K 0.08%
2,846
-40
-1% -$2.6K
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
$164K 0.08%
17,661
-208
-1% -$2.25K
BYBK
73
DELISTED
Bay Bancorp, Inc.
BYBK
$113K 0.05%
22,217
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-39,760
Closed -$3.21M
DE icon
75
Deere & Co
DE
$170B
– –
-41,494
Closed -$3.19M
1 2
3
4

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BCMIO
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UF
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OAM
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Founders Financial Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Founders Financial Securities held 84 positions worth $218M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q2 2016 filing shows 20 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 141,967 shares worth $6.08M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q2 2016 buy was Vanguard FTSE All-World ex-US ETF: 141,967 shares worth $6.08M.
  • Founders Financial Securities added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $8M increase.
  • Founders Financial Securities's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Founders Financial Securities fully exited Emerson Electric in Q2 2016, selling an estimated $3.85M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $218M portfolio in Q2 2016.
  • Founders Financial Securities opened 20 new positions and closed 11 in Q2 2016.
  • Founders Financial Securities's portfolio value rose 2.6% quarter-over-quarter to $218M.

Based on Founders Financial Securities's 13F filing for Q2 2016, filed 8 Jul 2016.