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
+2.74%
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
$304M
AUM Growth
-$11.6M
Cap. Flow
-$19.2M
Cap. Flow %
-6.3%
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.13M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.7M
5
BND icon
Vanguard Total Bond Market
BND
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.02M 0.33%
+10,436
New +$953K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1M 0.33%
6,990
+1,412
+25% +$202K
ALL icon
53
Allstate
ALL
$66.9B
$968K 0.32%
+9,519
New +$930K
AMGN icon
54
Amgen
AMGN
$203B
$968K 0.32%
+5,251
New +$940K
WMT icon
55
Walmart Inc
WMT
$871B
$890K 0.29%
24,165
-5,064
-17% -$175K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$889K 0.29%
+19,612
New +$914K
IBM icon
57
IBM
IBM
$202B
$865K 0.28%
6,559
-605
-8% -$79.5K
TTE icon
58
TotalEnergies
TTE
$193B
$848K 0.28%
15,202
-2,785
-15% -$152K
CVX icon
59
Chevron
CVX
$388B
$833K 0.27%
6,697
-826
-11% -$99.9K
SLB icon
60
SLB Ltd
SLB
$77.8B
$802K 0.26%
20,175
-2,850
-12% -$115K
BNS icon
61
Scotiabank
BNS
$106B
$792K 0.26%
14,567
-2,429
-14% -$130K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$787K 0.26%
5,590
+502
+10% +$69.3K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$840M
$772K 0.25%
+26,881
New +$765K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$743K 0.24%
11,165
-1,711
-13% -$112K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$735K 0.24%
6,677
+730
+12% +$78.2K
MSFT icon
66
Microsoft
MSFT
$2.84T
$727K 0.24%
5,430
+3,094
+132% +$393K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$724K 0.24%
8,473
-1,541
-15% -$130K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$708K 0.23%
13,812
+2,921
+27% +$147K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$706K 0.23%
13,218
+1,365
+12% +$72.2K
ADP icon
70
Automatic Data Processing
ADP
$100B
$700K 0.23%
4,231
-966
-19% -$157K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$633K 0.21%
18,135
+4,869
+37% +$167K
DUK icon
72
Duke Energy
DUK
$102B
$609K 0.2%
6,903
-1,432
-17% -$127K
OXY icon
73
Occidental Petroleum
OXY
$57B
$608K 0.2%
12,100
-1,886
-13% -$106K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$584K 0.19%
3,756
+193
+5% +$29.8K
GSK icon
75
GSK
GSK
$103B
$577K 0.19%
11,534
-2,064
-15% -$104K
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 2019 Portfolio in Review

As of Q2 2019, Founders Financial Securities held 135 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities withdrew a net $19.2M in Q2 2019, closing 21 positions and reducing 50 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Financial Securities opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $9.22M.

  • Founders Financial Securities's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 85,756 shares worth $9.22M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $5.43M increase.
  • Founders Financial Securities's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.62M.
  • Founders Financial Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $6.33M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
  • Founders Financial Securities opened 21 new positions and closed 21 in Q2 2019.
  • Founders Financial Securities's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on Founders Financial Securities's 13F filing for Q2 2019, filed 22 Jul 2019.