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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
+10.63%
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
$316M
AUM Growth
+$39.6M
Cap. Flow
+$18.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.02M
4
VTV icon
Vanguard Value ETF
VTV
+$5.79M
5
BND icon
Vanguard Total Bond Market
BND
+$5.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$186B
$1M 0.32%
17,987
-201
-1% -$11.2K
IBM icon
52
IBM
IBM
$215B
$966K 0.31%
7,164
-53
-0.7% -$6.76K
HYB
53
DELISTED
New America High Income Fund, Inc.
HYB
$956K 0.3%
111,775
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$955K 0.3%
8,706
+475
+6% +$50.1K
WMT icon
55
Walmart Inc
WMT
$905B
$950K 0.3%
29,229
-42
-0.1% -$1.36K
PG icon
56
Procter & Gamble
PG
$352B
$931K 0.3%
8,949
+787
+10% +$76.6K
CVX icon
57
Chevron
CVX
$375B
$927K 0.29%
7,523
-102
-1% -$12.1K
OXY icon
58
Occidental Petroleum
OXY
$53.9B
$926K 0.29%
13,986
-146
-1% -$9.62K
AAPL icon
59
Apple
AAPL
$4.98T
$923K 0.29%
19,304
+5,656
+41% +$240K
BNS icon
60
Scotiabank
BNS
$108B
$906K 0.29%
16,996
-76
-0.4% -$4.16K
SBUX icon
61
Starbucks
SBUX
$118B
$884K 0.28%
11,885
-355
-3% -$24.4K
PKO
62
DELISTED
Pimco Income Opportunity Fund
PKO
$839K 0.27%
31,405
– –
ADP icon
63
Automatic Data Processing
ADP
$107B
$830K 0.26%
5,197
-134
-3% -$19.5K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$825K 0.26%
10,014
+4,956
+98% +$383K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$823K 0.26%
12,876
+6,345
+97% +$382K
SJM icon
66
J.M. Smucker
SJM
$13.2B
$793K 0.25%
6,811
+13
+0.2% +$1.36K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$775K 0.25%
5,578
+2,635
+90% +$351K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$768K 0.24%
5,088
+2,432
+92% +$350K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$766K 0.24%
10,029
+5,478
+120% +$409K
DUK icon
70
Duke Energy
DUK
$102B
$750K 0.24%
8,335
-82
-1% -$7.23K
SHOP icon
71
Shopify
SHOP
$169B
$716K 0.23%
34,660
+13,200
+62% +$233K
GSK icon
72
GSK
GSK
$108B
$710K 0.23%
13,598
-287
-2% -$14.3K
XEL icon
73
Xcel Energy
XEL
$50.7B
$689K 0.22%
12,249
-191
-2% -$10.2K
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$668K 0.21%
+16,799
New +$657K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$634K 0.2%
+5,947
New +$622K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Financial Securities held 126 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities deployed $18.2M of net new capital in Q1 2019, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $32.7M trimmed.

  • Founders Financial Securities's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.
  • Founders Financial Securities added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $13.2M increase.
  • Founders Financial Securities's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.7M.
  • Founders Financial Securities fully exited Vanguard Small-Cap ETF in Q1 2019, selling an estimated $7.28M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $316M portfolio in Q1 2019.
  • Founders Financial Securities opened 25 new positions and closed 12 in Q1 2019.
  • Founders Financial Securities's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Founders Financial Securities's 13F filing for Q1 2019, filed 25 Apr 2019.