We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$300M
AUM Growth
+$19.8M
Cap. Flow
+$8.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.94%
Holding
104
New
15
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.84M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Consumer Staples 1.5%
3 Financials 1.02%
4 Technology 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$850K 0.28%
22,204
+282
+1% +$10.1K
MRK icon
52
Merck
MRK
$324B
$843K 0.28%
15,701
+2,911
+23% +$161K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$838K 0.28%
5,996
+111
+2% +$15.5K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$836K 0.28%
7,549
+49
+0.7% +$5.42K
NVS icon
55
Novartis
NVS
$295B
$826K 0.27%
10,984
+198
+2% +$14.9K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$772K 0.26%
6,319
-24,962
-80% -$3.07M
FTXO icon
57
First Trust Nasdaq Bank ETF
FTXO
$305M
$725K 0.24%
24,702
-1,095
-4% -$31K
CLX icon
58
Clorox
CLX
$11.6B
$723K 0.24%
+4,858
New +$661K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$709K 0.24%
17,460
-745
-4% -$28.8K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.24%
10,630
+114
+1% +$7.18K
DAL icon
61
Delta Air Lines
DAL
$55.9B
$689K 0.23%
+12,305
New +$643K
PEP icon
62
PepsiCo
PEP
$186B
$684K 0.23%
+5,705
New +$651K
WFC icon
63
Wells Fargo
WFC
$261B
$681K 0.23%
+11,220
New +$634K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$680K 0.23%
11,958
-350
-3% -$19.2K
BHP icon
65
BHP
BHP
$213B
$673K 0.22%
+16,415
New +$618K
BNS icon
66
Scotiabank
BNS
$106B
$669K 0.22%
10,361
+132
+1% +$8.55K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$665K 0.22%
9,245
-661
-7% -$47.6K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$645K 0.21%
+12,560
New +$640K
GSK icon
69
GSK
GSK
$103B
$645K 0.21%
+14,543
New +$672K
AMGN icon
70
Amgen
AMGN
$203B
$631K 0.21%
+3,631
New +$643K
PG icon
71
Procter & Gamble
PG
$343B
$606K 0.2%
6,596
+156
+2% +$14K
XEL icon
72
Xcel Energy
XEL
$51B
$606K 0.2%
+12,606
New +$626K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$551K 0.18%
14,462
-1,060
-7% -$40.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$478K 0.16%
3,138
-35
-1% -$5.26K
HON icon
75
Honeywell
HON
$77.1B
$470K 0.16%
3,395
+31
+0.9% +$4.16K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Founders Financial Securities held 104 positions worth $300M, up 7% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities's Q4 2017 filing shows 15 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Founders Financial Securities's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M.
  • Founders Financial Securities added most to Vanguard Value ETF in Q4 2017, an estimated $14.9M increase.
  • Founders Financial Securities's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.59M.
  • Founders Financial Securities fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $9.2M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $300M portfolio in Q4 2017.
  • Founders Financial Securities opened 15 new positions and closed 11 in Q4 2017.
  • Founders Financial Securities's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Founders Financial Securities's 13F filing for Q4 2017, filed 25 Jan 2018.