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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
+0.9%
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
$314M
AUM Growth
+$9.62M
Cap. Flow
+$7.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.42M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.28M 0.41%
3,294
+130
+4% +$48.9K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.4%
11,063
+1,021
+10% +$116K
MDT icon
53
Medtronic
MDT
$108B
$1.18M 0.38%
10,894
+458
+4% +$47.8K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.17M 0.37%
22,418
+8,606
+62% +$447K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$1.13M 0.36%
8,722
+1,020
+13% +$134K
SHOP icon
56
Shopify
SHOP
$165B
$1.1M 0.35%
35,250
+160
+0.5% +$5.48K
ALL icon
57
Allstate
ALL
$67.3B
$1.1M 0.35%
10,097
+578
+6% +$60.3K
AMGN icon
58
Amgen
AMGN
$203B
$1.07M 0.34%
5,545
+294
+6% +$56.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$1.07M 0.34%
21,018
+1,406
+7% +$66.1K
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$1.04M 0.33%
+118,275
New +$1.04M
WMT icon
61
Walmart Inc
WMT
$889B
$1.04M 0.33%
26,298
+2,133
+9% +$80.5K
VPU
62
Vanguard Utilities ETF
VPU
$8.72B
$1.03M 0.33%
7,150
+4,225
+144% +$580K
CSCO icon
63
Cisco
CSCO
$452B
$1.01M 0.32%
20,420
+942
+5% +$49K
IBM icon
64
IBM
IBM
$204B
$990K 0.32%
7,122
+563
+9% +$75.9K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$956K 0.3%
8,843
-38,512
-81% -$4.13M
BNS icon
66
Scotiabank
BNS
$106B
$905K 0.29%
15,927
+1,360
+9% +$73K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$895K 0.29%
6,646
-344
-5% -$48.6K
TTE icon
68
TotalEnergies
TTE
$187B
$892K 0.28%
17,151
+1,949
+13% +$101K
CVX icon
69
Chevron
CVX
$378B
$872K 0.28%
7,354
+657
+10% +$79.8K
PKO
70
DELISTED
Pimco Income Opportunity Fund
PKO
$833K 0.27%
+31,275
New +$839K
MSFT icon
71
Microsoft
MSFT
$2.89T
$801K 0.26%
5,758
+328
+6% +$45.1K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$736K 0.23%
13,709
+491
+4% +$26.3K
ADP icon
73
Automatic Data Processing
ADP
$102B
$716K 0.23%
4,433
+202
+5% +$33.4K
SLB icon
74
SLB Ltd
SLB
$76.5B
$700K 0.22%
20,499
+324
+2% +$11.8K
WFC icon
75
Wells Fargo
WFC
$264B
$693K 0.22%
13,749
+2,993
+28% +$141K
1 2
3
4 5

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HHAM
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GD
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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
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Founders Financial Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Founders Financial Securities held 142 positions worth $314M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities's Q3 2019 filing shows 28 new, 71 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M. The largest sale was iShares China Large-Cap ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Founders Financial Securities's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M.
  • Founders Financial Securities added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $7.19M increase.
  • Founders Financial Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Founders Financial Securities fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $8.87M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $314M portfolio in Q3 2019.
  • Founders Financial Securities opened 28 new positions and closed 11 in Q3 2019.
  • Founders Financial Securities's portfolio value rose 3.2% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2019, filed 17 Oct 2019.