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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
+4.3%
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
$360M
AUM Growth
+$34.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.22M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.81M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$990K 0.28%
9,176
+471
+5% +$51.2K
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
$988K 0.27%
+115,145
New +$979K
CVX icon
53
Chevron
CVX
$382B
$968K 0.27%
7,920
+452
+6% +$54.8K
WMT icon
54
Walmart Inc
WMT
$888B
$963K 0.27%
30,759
+54
+0.2% +$1.65K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$893K 0.25%
+6,308
New +$895K
JNJ icon
56
Johnson & Johnson
JNJ
$647B
$873K 0.24%
6,318
+116
+2% +$15.4K
NVS icon
57
Novartis
NVS
$298B
$873K 0.24%
11,303
+94
+0.8% +$6.95K
PKO
58
DELISTED
Pimco Income Opportunity Fund
PKO
$867K 0.24%
+31,405
New +$862K
ADP icon
59
Automatic Data Processing
ADP
$103B
$840K 0.23%
5,573
-46
-0.8% -$6.51K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$800K 0.22%
+9,168
New +$803K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$675M
$789K 0.22%
43,366
-49,706
-53% -$914K
AGN
62
DELISTED
Allergan plc
AGN
$789K 0.22%
4,141
+36
+0.9% +$6.61K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$780K 0.22%
16,473
+2,582
+19% +$122K
PACW
64
DELISTED
PacWest Bancorp
PACW
$773K 0.21%
16,223
+206
+1% +$10.4K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$741K 0.21%
17,482
-261
-1% -$10.8K
CLX icon
66
Clorox
CLX
$11.7B
$739K 0.21%
4,912
-8
-0.2% -$1.14K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$737K 0.2%
19,849
+1,259
+7% +$47.2K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$736K 0.2%
11,582
-962
-8% -$58.3K
SBUX icon
69
Starbucks
SBUX
$118B
$732K 0.2%
+12,879
New +$681K
GSK icon
70
GSK
GSK
$104B
$731K 0.2%
14,550
-18
-0.1% -$915
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$728K 0.2%
7,810
+797
+11% +$75.6K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$727K 0.2%
9,167
-6,139
-40% -$488K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.2%
10,630
+21
+0.2% +$1.4K
DAL icon
74
Delta Air Lines
DAL
$56.9B
$717K 0.2%
12,404
-9
-0.1% -$496
SJM icon
75
J.M. Smucker
SJM
$12.9B
$717K 0.2%
6,987
+117
+2% +$12.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Financial Securities held 108 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Financial Securities deployed $22.4M of net new capital in Q3 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $9.93M trimmed.

  • Founders Financial Securities's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $5.22M increase.
  • Founders Financial Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.93M.
  • Founders Financial Securities fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $14.4M.
  • Founders Financial Securities's ten largest holdings make up 49% of its $360M portfolio in Q3 2018.
  • Founders Financial Securities opened 17 new positions and closed 12 in Q3 2018.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Founders Financial Securities's 13F filing for Q3 2018, filed 17 Oct 2018.