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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
+2.71%
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
+$121K
Cap. Flow
-$6.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
50.36%
Holding
112
New
23
Increased
17
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.7M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Financials 1.53%
3 Technology 1.1%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$794K 0.3%
+6,946
New +$798K
NVS icon
52
Novartis
NVS
$295B
$773K 0.29%
+10,332
New +$732K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$747K 0.28%
+5,782
New +$752K
MRK icon
54
Merck
MRK
$324B
$747K 0.28%
+12,217
New +$744K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$743K 0.28%
+5,620
New +$717K
WMT icon
56
Walmart Inc
WMT
$871B
$731K 0.28%
28,983
-19,323
-40% -$491K
KSS icon
57
Kohl's
KSS
$2.03B
$725K 0.28%
18,759
-114
-0.6% -$4.37K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$720K 0.27%
+7,600
New +$706K
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$305M
$697K 0.26%
26,355
+4,226
+19% +$108K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$685K 0.26%
+16,715
New +$683K
TPR icon
61
Tapestry
TPR
$28.8B
$683K 0.26%
14,435
-277
-2% -$12.1K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$661K 0.25%
+13,322
New +$652K
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$658K 0.25%
18,604
+489
+3% +$17K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$651K 0.25%
23,285
-56,786
-71% -$1.59M
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$840M
$633K 0.24%
23,292
-766
-3% -$21.1K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$629K 0.24%
10,077
-1,795
-15% -$113K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$600K 0.23%
5,626
-388
-6% -$41.4K
FITB
68
Fifth Third Bancorp
FITB
$52B
$595K 0.23%
+22,926
New +$567K
COF icon
69
Capital One
COF
$124B
$593K 0.23%
+7,177
New +$583K
BNS icon
70
Scotiabank
BNS
$106B
$592K 0.23%
+9,840
New +$564K
AFL icon
71
Aflac
AFL
$63.9B
$579K 0.22%
+14,900
New +$560K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$579K 0.22%
7,410
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.22%
14,579
+1,724
+13% +$67.1K
INTC icon
74
Intel
INTC
$466B
$556K 0.21%
+16,482
New +$590K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$526K 0.2%
9,575
-90
-0.9% -$5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Founders Financial Securities held 112 positions worth $263M, up 0.05% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Financial Securities's Q2 2017 filing shows 23 new, 17 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M. The largest sale was Vanguard Value ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Founders Financial Securities's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M.
  • Founders Financial Securities added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.15M increase.
  • Founders Financial Securities's biggest Q2 2017 reduction was Vanguard Value ETF, cutting an estimated $12.7M.
  • Founders Financial Securities fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $1.56M.
  • Founders Financial Securities's ten largest holdings make up 50% of its $263M portfolio in Q2 2017.
  • Founders Financial Securities opened 23 new positions and closed 16 in Q2 2017.
  • Founders Financial Securities's portfolio value rose 0.05% quarter-over-quarter to $263M.

Based on Founders Financial Securities's 13F filing for Q2 2017, filed 31 Jul 2017.