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
+1.84%
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
$149K
AUM Growth
-$119M
(-100%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
6,112.01%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
86
New
19
Increased
30
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.95M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.42M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.41M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.59M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.17% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-2,043
| Closed | -$249K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-2,378
| Closed | -$272K |
|
78
Invesco International Corporate Bond ETF
PICB
$352M
| – | – |
-13,754
| Closed | -$406K |
|
|
79
Invesco QQQ Trust
QQQ
$449B
| – | – |
-157,736
| Closed | -$13.9M |
|
|
80
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-293,841
| Closed | -$3.59M |
|
81
Stereotaxis
STXS
$130M
| – | – |
-42,096
| Closed | -$122K |
|
82
Target
TGT
$63.7B
| – | – |
-19,290
| Closed | -$1.22M |
|
83
iShares Core US REIT ETF
USRT
$4.73B
| – | – |
-6,090
| Closed | -$231K |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-35,285
| Closed | -$233K |
|
|
SIMG
85
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-19,379
| Closed | -$119K |
|
|
VOCS
86
DELISTED
VOCUS INC
VOCS
| – | – |
-24,132
| Closed | -$275K |
|
Similar funds
HHAM
GD
KOCAA
BCMIO
CGH
SW
UF
OAM
Founders Financial Securities's Q1 2014 Portfolio in Review
As of Q1 2014, Founders Financial Securities held 86 positions worth $149K, down 100% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Founders Financial Securities deployed $9.13M of net new capital in Q1 2014, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 123,614 shares worth $11.9K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M trimmed.
- Founders Financial Securities's largest Q1 2014 buy was iShares Russell 1000 Value ETF: 123,614 shares worth $11.9K.
- Founders Financial Securities added most to Vanguard Value ETF in Q1 2014, an estimated $1.99M increase.
- Founders Financial Securities's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
- Founders Financial Securities fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $13.9M.
- Founders Financial Securities's ten largest holdings make up 62% of its $149K portfolio in Q1 2014.
- Founders Financial Securities opened 19 new positions and closed 21 in Q1 2014.
- Founders Financial Securities's portfolio value fell 100% quarter-over-quarter to $149K.
Based on Founders Financial Securities's 13F filing for Q1 2014, filed 14 May 2014.