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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$241M
AUM Growth
+$6.75M
Cap. Flow
+$4.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.38%
Holding
103
New
25
Increased
25
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Consumer Staples 1.58%
3 Healthcare 1.19%
4 Financials 1.03%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$620K 0.26%
+18,870
New +$591K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$617K 0.26%
11,935
-580
-5% -$30K
BP icon
53
BP
BP
$117B
$540K 0.22%
16,857
-727
-4% -$21.9K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.22%
10,237
-102
-1% -$5.07K
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.9B
$532K 0.22%
3,946
+303
+8% +$38.7K
MGA icon
56
Magna International
MGA
$17.3B
$523K 0.22%
12,049
-130
-1% -$5.46K
BCH icon
57
Banco de Chile
BCH
$20.9B
$432K 0.18%
+19,289
New +$424K
BCE icon
58
BCE
BCE
$20.8B
$427K 0.18%
+9,885
New +$436K
BSAC icon
59
Banco Santander Chile
BSAC
$16.2B
$423K 0.18%
+19,354
New +$423K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.8B
$422K 0.18%
11,353
+1,684
+17% +$64K
GDX icon
61
VanEck Gold Miners ETF
GDX
$28.8B
$394K 0.16%
18,855
– –
EMN icon
62
Eastman Chemical
EMN
$7.57B
$378K 0.16%
5,022
-97
-2% -$7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.5B
$377K 0.16%
+4,975
New +$365K
LLY icon
64
Eli Lilly
LLY
$1.03T
$373K 0.16%
+5,066
New +$377K
NVO
65
Novo Nordisk
NVO
$191B
$370K 0.15%
+20,642
New +$374K
DD icon
66
DuPont de Nemours
DD
$17.3B
$360K 0.15%
2,488
-32
-1% -$4.46K
MON
67
DELISTED
Monsanto Co
MON
$347K 0.14%
+3,296
New +$338K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$345K 0.14%
+5,912
New +$323K
CAH icon
69
Cardinal Health
CAH
$52.6B
$340K 0.14%
+4,723
New +$341K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$298K 0.12%
+5,670
New +$298K
SLRC icon
71
SLR Investment Corp
SLRC
$668M
$273K 0.11%
13,125
+113
+0.9% +$2.31K
GOOD
72
Gladstone Commercial Corp
GOOD
$617M
$261K 0.11%
13,005
+81
+0.6% +$1.49K
NMFC icon
73
New Mountain Finance
NMFC
$673M
$259K 0.11%
18,384
+181
+1% +$2.5K
STWD icon
74
Starwood Property Trust
STWD
$5.58B
$221K 0.09%
10,068
+94
+0.9% +$2.07K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$203K 0.08%
+5,380
New +$195K
1 2
3
4 5

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AHC
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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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Founders Financial Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Founders Financial Securities held 103 positions worth $241M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Financial Securities's Q4 2016 filing shows 25 new, 25 increased, 28 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Founders Financial Securities's largest Q4 2016 buy was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M.
  • Founders Financial Securities added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $30.9M increase.
  • Founders Financial Securities's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.8M.
  • Founders Financial Securities fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $9.14M.
  • Founders Financial Securities's ten largest holdings make up 61% of its $241M portfolio in Q4 2016.
  • Founders Financial Securities opened 25 new positions and closed 23 in Q4 2016.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Founders Financial Securities's 13F filing for Q4 2016, filed 10 Jan 2017.