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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
+0.73%
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
$325M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.16M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$949K 0.29%
8,705
+773
+10% +$83.9K
CSCO icon
52
Cisco
CSCO
$450B
$948K 0.29%
22,042
-436
-2% -$19.1K
CVX icon
53
Chevron
CVX
$388B
$944K 0.29%
7,468
-128
-2% -$15.9K
IBM icon
54
IBM
IBM
$202B
$944K 0.29%
7,067
-64
-0.9% -$8.93K
MRK icon
55
Merck
MRK
$324B
$922K 0.28%
15,923
-140
-0.9% -$7.9K
WMT icon
56
Walmart Inc
WMT
$871B
$877K 0.27%
30,705
-264
-0.9% -$7.5K
PACW
57
DELISTED
PacWest Bancorp
PACW
$792K 0.24%
16,017
-199
-1% -$10.4K
NVS icon
58
Novartis
NVS
$295B
$759K 0.23%
11,209
-25
-0.2% -$1.73K
ADP icon
59
Automatic Data Processing
ADP
$100B
$754K 0.23%
5,619
-101
-2% -$12.8K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$753K 0.23%
6,202
+64
+1% +$7.99K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$738K 0.23%
6,870
-6
-0.1% -$674
GSK icon
62
GSK
GSK
$103B
$734K 0.23%
14,568
-267
-2% -$13.4K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$734K 0.23%
10,609
-194
-2% -$13.4K
DUK icon
64
Duke Energy
DUK
$102B
$713K 0.22%
9,016
+14
+0.2% +$1.08K
FTXO icon
65
First Trust Nasdaq Bank ETF
FTXO
$305M
$706K 0.22%
24,784
+330
+1% +$9.85K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$706K 0.22%
12,544
+104
+0.8% +$5.88K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$701K 0.22%
18,590
+2,516
+16% +$93.7K
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$694K 0.21%
17,743
+445
+3% +$17.7K
AGN
69
DELISTED
Allergan plc
AGN
$684K 0.21%
+4,105
New +$659K
CLX icon
70
Clorox
CLX
$11.6B
$665K 0.2%
4,920
-37
-0.7% -$4.57K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$664K 0.2%
13,896
+2,262
+19% +$109K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$659K 0.2%
+7,013
New +$624K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$652K 0.2%
13,891
+2,120
+18% +$100K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$631K 0.19%
12,251
– –
WFC icon
75
Wells Fargo
WFC
$261B
$628K 0.19%
11,327
-123
-1% -$6.59K
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 2018 Portfolio in Review

As of Q2 2018, Founders Financial Securities held 112 positions worth $325M, up 5.1% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Financial Securities deployed $14.9M of net new capital in Q2 2018, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.76M trimmed.

  • Founders Financial Securities's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $20.4M increase.
  • Founders Financial Securities's biggest Q2 2018 reduction was Vanguard Value ETF, cutting an estimated $6.76M.
  • Founders Financial Securities fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $14M.
  • Founders Financial Securities's ten largest holdings make up 50% of its $325M portfolio in Q2 2018.
  • Founders Financial Securities opened 12 new positions and closed 21 in Q2 2018.
  • Founders Financial Securities's portfolio value rose 5.1% quarter-over-quarter to $325M.

Based on Founders Financial Securities's 13F filing for Q2 2018, filed 18 Jul 2018.