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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
-0.51%
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
$155M
AUM Growth
+$6.17M
(+4.1%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
87
New
14
Increased
47
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.63M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.56M |
| 5 |
Corning
GLW
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.08% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Sweden ETF
EWD
$522M
| – | – |
-6,986
| Closed | -$246K |
|
|
77
Corning
GLW
$126B
| – | – |
-99,137
| Closed | -$2.18M |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| – | – |
-2,174
| Closed | -$232K |
|
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| – | – |
-149,125
| Closed | -$2.56M |
|
80
iShares Latin America 40 ETF
ILF
$3.77B
| – | – |
-49,737
| Closed | -$1.9M |
|
81
Inseego
INSG
$108M
| – | – |
-11,685
| Closed | -$223K |
|
82
Kimberly-Clark
KMB
$36.4B
| – | – |
-19,117
| Closed | -$2.04M |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-40,860
| Closed | -$2.04M |
|
|
CARB
84
DELISTED
Carbonite Inc
CARB
| – | – |
-24,036
| Closed | -$288K |
|
|
SIGM
85
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-51,191
| Closed | -$234K |
|
|
BGC
86
DELISTED
General Cable Corporation
BGC
| – | – |
-8,415
| Closed | -$216K |
|
|
ELNK
87
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-32,096
| Closed | -$119K |
|
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Founders Financial Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Founders Financial Securities held 87 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Founders Financial Securities deployed $7.64M of net new capital in Q3 2014, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 372,384 shares worth $9.95M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.69M trimmed.
- Founders Financial Securities's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 372,384 shares worth $9.95M.
- Founders Financial Securities added most to iShares MSCI Spain ETF in Q3 2014, an estimated $2.71M increase.
- Founders Financial Securities's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.69M.
- Founders Financial Securities fully exited iShares MSCI ACWI ex US ETF in Q3 2014, selling an estimated $8.87M.
- Founders Financial Securities's ten largest holdings make up 60% of its $155M portfolio in Q3 2014.
- Founders Financial Securities opened 14 new positions and closed 17 in Q3 2014.
- Founders Financial Securities's portfolio value rose 4.1% quarter-over-quarter to $155M.
Based on Founders Financial Securities's 13F filing for Q3 2014, filed 24 Oct 2014.