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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
+5.27%
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
$263M
AUM Growth
+$22.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.18M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.88M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
3
VTV icon
Vanguard Value ETF
VTV
+$4.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKO
51
DELISTED
Pimco Income Opportunity Fund
PKO
$890K 0.34%
+35,840
New +$872K
AAPL icon
52
Apple
AAPL
$4.89T
$874K 0.33%
24,336
-4,356
-15% -$143K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$804K 0.31%
+18,770
New +$804K
DEO icon
54
Diageo
DEO
$46.2B
$789K 0.3%
6,823
+439
+7% +$49.3K
NVO
55
Novo Nordisk
NVO
$216B
$764K 0.29%
44,584
+23,942
+116% +$417K
KSS icon
56
Kohl's
KSS
$2.03B
$751K 0.29%
+18,873
New +$770K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$714K 0.27%
11,872
-832
-7% -$47.9K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$840M
$659K 0.25%
24,058
-1,616
-6% -$44K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$635K 0.24%
6,014
-43
-0.7% -$4.52K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$622K 0.24%
18,115
-755
-4% -$25.8K
TPR icon
61
Tapestry
TPR
$28.8B
$608K 0.23%
+14,712
New +$554K
FTXO icon
62
First Trust Nasdaq Bank ETF
FTXO
$305M
$575K 0.22%
+22,129
New +$589K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$575K 0.22%
7,410
+2,435
+49% +$188K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$547K 0.21%
3,976
+30
+0.8% +$4.1K
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$541K 0.21%
+2,603
New +$524K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$528K 0.2%
9,665
-2,270
-19% -$122K
AEG icon
67
Aegon
AEG
$13.5B
$507K 0.19%
+128,580
New +$545K
BSAC icon
68
Banco Santander Chile
BSAC
$15.8B
$501K 0.19%
19,970
+616
+3% +$13.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.19%
12,855
+1,502
+13% +$57.4K
BCE icon
70
BCE
BCE
$19.9B
$460K 0.17%
10,400
+515
+5% +$22.7K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
$449K 0.17%
19,695
+840
+4% +$19.5K
FDX icon
72
FedEx
FDX
$74.5B
$437K 0.17%
+2,237
New +$427K
DD icon
73
DuPont de Nemours
DD
$18.6B
$402K 0.15%
2,499
+11
+0.4% +$1.71K
HON icon
74
Honeywell
HON
$77.1B
$369K 0.14%
+3,274
New +$362K
FSZ icon
75
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$359K 0.14%
+8,000
New +$345K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q1 2017, Founders Financial Securities held 114 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Financial Securities deployed $10.2M of net new capital in Q1 2017, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.1M trimmed.

  • Founders Financial Securities's largest Q1 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.
  • Founders Financial Securities added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.75M increase.
  • Founders Financial Securities's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.1M.
  • Founders Financial Securities fully exited Invesco DB Base Metals Fund in Q1 2017, selling an estimated $909K.
  • Founders Financial Securities's ten largest holdings make up 54% of its $263M portfolio in Q1 2017.
  • Founders Financial Securities opened 34 new positions and closed 25 in Q1 2017.
  • Founders Financial Securities's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Founders Financial Securities's 13F filing for Q1 2017, filed 25 Apr 2017.