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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
+4.01%
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
$281M
AUM Growth
+$17.6M
Cap. Flow
+$9.35M
Cap. Flow %
3.33%
Top 10 Hldgs %
51.2%
Holding
106
New
10
Increased
48
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$830K 0.3%
10,786
+454
+4% +$34.3K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$676M
$820K 0.29%
43,220
-4,066
-9% -$77.3K
WMT icon
53
Walmart Inc
WMT
$871B
$790K 0.28%
30,321
+1,338
+5% +$35.1K
MRK icon
54
Merck
MRK
$324B
$781K 0.28%
12,790
+573
+5% +$34.7K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$765K 0.27%
7,476
-124
-2% -$12.3K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$765K 0.27%
5,885
+265
+5% +$35.1K
AFL icon
57
Aflac
AFL
$63.9B
$760K 0.27%
18,676
+3,776
+25% +$152K
CSCO icon
58
Cisco
CSCO
$450B
$737K 0.26%
21,922
+6,901
+46% +$220K
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$305M
$713K 0.25%
25,797
-558
-2% -$14.7K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$676K 0.24%
18,205
-399
-2% -$14.3K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$675K 0.24%
9,906
-171
-2% -$11.1K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$664K 0.24%
12,308
+2,733
+29% +$150K
BNS icon
63
Scotiabank
BNS
$106B
$657K 0.23%
10,229
+389
+4% +$24.2K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$637K 0.23%
+10,516
New +$588K
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$840M
$616K 0.22%
22,797
-495
-2% -$13.6K
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
$610K 0.22%
+61,390
New +$592K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$602K 0.21%
15,522
+943
+6% +$36.7K
PG icon
68
Procter & Gamble
PG
$343B
$586K 0.21%
+6,440
New +$586K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$578K 0.21%
10,302
-25,559
-71% -$1.46M
NVO
70
Novo Nordisk
NVO
$216B
$531K 0.19%
22,066
-21,468
-49% -$485K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$470K 0.17%
3,173
-479
-13% -$67.4K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$466K 0.17%
10,210
-27,945
-73% -$1.3M
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.29B
$450K 0.16%
15,119
+6,705
+80% +$198K
HON icon
74
Honeywell
HON
$77.1B
$431K 0.15%
3,364
+132
+4% +$16.4K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$416K 0.15%
7,904
+558
+8% +$29.4K
1 2
3
4 5

Similar funds

HHAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Founders Financial Securities held 106 positions worth $281M, up 6.7% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Financial Securities deployed $9.35M of net new capital in Q3 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Growth ETF: 901,752 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.91M trimmed.

  • Founders Financial Securities's largest Q3 2017 buy was Vanguard Growth ETF: 901,752 shares worth $20M.
  • Founders Financial Securities added most to Vanguard High Dividend Yield ETF in Q3 2017, an estimated $6.46M increase.
  • Founders Financial Securities's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.91M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $17.6M.
  • Founders Financial Securities's ten largest holdings make up 51% of its $281M portfolio in Q3 2017.
  • Founders Financial Securities opened 10 new positions and closed 17 in Q3 2017.
  • Founders Financial Securities's portfolio value rose 6.7% quarter-over-quarter to $281M.

Based on Founders Financial Securities's 13F filing for Q3 2017, filed 9 Nov 2017.