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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
+0.92%
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
$213M
AUM Growth
-$2.74M
Cap. Flow
-$4.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
54.3%
Holding
81
New
13
Increased
27
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
4
GSK icon
GSK
GSK
+$3.42M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
PNC icon
PNC Financial Services
PNC
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
UL icon
Unilever
UL
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Healthcare 3.32%
3 Communication Services 3%
4 Consumer Staples 2.43%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-4,736
Closed -$522K
TSM icon
77
TSMC
TSM
$2.09T
– –
-162,149
Closed -$3.69M
UL icon
78
Unilever
UL
$131B
– –
-76,597
Closed -$3.72M
YUM icon
79
Yum! Brands
YUM
$41B
– –
-56,660
Closed -$2.98M
NPKI
80
NPK International
NPKI
$1.21B
– –
-20,603
Closed -$109K
TIVO
81
DELISTED
TIVO INC
TIVO
– –
-11,121
Closed -$96K
1 2 3
4

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Founders Financial Securities held 81 positions worth $213M, down 1.3% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Financial Securities's Q1 2016 filing shows 13 new, 27 increased, 23 reduced and 17 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,268 shares worth $11.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Founders Financial Securities's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,268 shares worth $11.9M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $4.73M increase.
  • Founders Financial Securities's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.67M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $4.16M.
  • Founders Financial Securities's ten largest holdings make up 54% of its $213M portfolio in Q1 2016.
  • Founders Financial Securities opened 13 new positions and closed 17 in Q1 2016.
  • Founders Financial Securities's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on Founders Financial Securities's 13F filing for Q1 2016, filed 11 Apr 2016.