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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
-0.31%
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
$201M
AUM Growth
+$7.38M
(+3.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
87
New
14
Increased
28
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.98M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.76M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.99M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.96% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Technology | 2.7% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-116,357
| Closed | -$3.72M |
|
77
Itron
ITRI
$3.73B
| – | – |
-5,850
| Closed | -$214K |
|
|
78
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-272,524
| Closed | -$7.76M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,361
| Closed | -$309K |
|
80
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-61,600
| Closed | -$3.77M |
|
|
X
81
DELISTED
US Steel
X
| – | – |
-8,572
| Closed | -$209K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-102,990
| Closed | -$3.88M |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-11,718
| Closed | -$187K |
|
|
DGL
84
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-5,319
| Closed | -$208K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| – | – |
-47,248
| Closed | -$3.2M |
|
|
QLTB
86
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – |
-5,727
| Closed | -$308K |
|
|
PLCM
87
DELISTED
POLYCOM INC
PLCM
| – | – |
-13,200
| Closed | -$177K |
|
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Founders Financial Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Founders Financial Securities held 87 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Founders Financial Securities deployed $9.85M of net new capital in Q2 2015, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 316,393 shares worth $15.4M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.4M trimmed.
- Founders Financial Securities's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 316,393 shares worth $15.4M.
- Founders Financial Securities added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $18.5M increase.
- Founders Financial Securities's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.4M.
- Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q2 2015, selling an estimated $7.76M.
- Founders Financial Securities's ten largest holdings make up 67% of its $201M portfolio in Q2 2015.
- Founders Financial Securities opened 14 new positions and closed 22 in Q2 2015.
- Founders Financial Securities's portfolio value rose 3.8% quarter-over-quarter to $201M.
Based on Founders Financial Securities's 13F filing for Q2 2015, filed 7 Jul 2015.