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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
-0.85%
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
$309M
AUM Growth
+$8.77M
Cap. Flow
+$12.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.32%
Holding
111
New
18
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.28M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Healthcare 1.43%
3 Energy 0.86%
4 Technology 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$888K 0.29%
+18,651
New +$899K
PKO
52
DELISTED
Pimco Income Opportunity Fund
PKO
$881K 0.28%
33,655
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$877K 0.28%
10,626
-56,290
-84% -$4.84M
CVX icon
54
Chevron
CVX
$378B
$866K 0.28%
+7,596
New +$908K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$864K 0.28%
7,932
+383
+5% +$41.8K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$862K 0.28%
+7,155
New +$867K
SJM icon
57
J.M. Smucker
SJM
$12.9B
$853K 0.28%
+6,876
New +$859K
MRK icon
58
Merck
MRK
$323B
$835K 0.27%
16,063
+362
+2% +$19.6K
NVS icon
59
Novartis
NVS
$297B
$814K 0.26%
11,234
+250
+2% +$19K
PACW
60
DELISTED
PacWest Bancorp
PACW
$803K 0.26%
+16,216
New +$847K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$787K 0.25%
6,138
+142
+2% +$19.2K
GSK icon
62
GSK
GSK
$104B
$725K 0.23%
14,835
+292
+2% +$13.6K
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$305M
$722K 0.23%
24,454
-248
-1% -$7.68K
DUK icon
64
Duke Energy
DUK
$100B
$697K 0.23%
+9,002
New +$696K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$696K 0.23%
9,161
-84
-0.9% -$6.46K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$689K 0.22%
10,803
+173
+2% +$11.4K
DAL icon
67
Delta Air Lines
DAL
$57B
$688K 0.22%
12,545
+240
+2% +$13.2K
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$685K 0.22%
17,298
-162
-0.9% -$6.61K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$684K 0.22%
12,440
-120
-1% -$6.66K
CLX icon
70
Clorox
CLX
$11.8B
$660K 0.21%
4,957
+99
+2% +$13.3K
ADP icon
71
Automatic Data Processing
ADP
$102B
$649K 0.21%
+5,720
New +$667K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$645K 0.21%
12,251
+293
+2% +$16.1K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$604K 0.2%
16,074
+1,612
+11% +$60.5K
WFC icon
74
Wells Fargo
WFC
$264B
$600K 0.19%
11,450
+230
+2% +$13.7K
XEL icon
75
Xcel Energy
XEL
$50.4B
$590K 0.19%
12,979
+373
+3% +$16.6K
1 2
3
4 5

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GD
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KOCAA
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Founders Financial Securities held 111 positions worth $309M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Financial Securities deployed $12.5M of net new capital in Q1 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $20.8M trimmed.

  • Founders Financial Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $4.02M increase.
  • Founders Financial Securities's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $20.8M.
  • Founders Financial Securities fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $6.75M.
  • Founders Financial Securities's ten largest holdings make up 49% of its $309M portfolio in Q1 2018.
  • Founders Financial Securities opened 18 new positions and closed 11 in Q1 2018.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q1 2018, filed 24 Apr 2018.