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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
-7.79%
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
$202M
AUM Growth
+$957K
Cap. Flow
+$17.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
55.1%
Holding
87
New
22
Increased
25
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.27M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-194,279
Closed -$8.58M
MASI
77
DELISTED
Masimo
MASI
– –
-5,452
Closed -$211K
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
– –
-111,764
Closed -$12M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-17,661
Closed -$225K
TBT icon
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-4,932
Closed -$246K
TWO
81
Two Harbors Investment
TWO
$1.27B
– –
-1,743
Closed -$136K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-316,393
Closed -$15.4M
WSR
83
DELISTED
Whitestone REIT
WSR
– –
-11,736
Closed -$153K
INFI
84
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,602
Closed -$116K
OCSI
85
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,538
Closed -$125K
TC
86
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-93,918
Closed -$77K
CYS
87
DELISTED
CYS Investments Inc.
CYS
– –
-19,116
Closed -$148K
1 2 3
4

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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 2015 Portfolio in Review

As of Q3 2015, Founders Financial Securities held 87 positions worth $202M, up 0.48% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities deployed $17.1M of net new capital in Q3 2015, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 237,151 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $14.3M trimmed.

  • Founders Financial Securities's largest Q3 2015 buy was iShares MSCI EAFE ETF: 237,151 shares worth $13.6M.
  • Founders Financial Securities added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $6.86M increase.
  • Founders Financial Securities's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $14.3M.
  • Founders Financial Securities fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $15.4M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $202M portfolio in Q3 2015.
  • Founders Financial Securities opened 22 new positions and closed 22 in Q3 2015.
  • Founders Financial Securities's portfolio value rose 0.48% quarter-over-quarter to $202M.

Based on Founders Financial Securities's 13F filing for Q3 2015, filed 9 Oct 2015.