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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
+1.68%
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
$218M
AUM Growth
+$5.48M
(+2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
84
New
20
Increased
23
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 4 |
Emerson Electric
EMR
|
+$3.85M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$82.9B
| – | – |
-70,705
| Closed | -$3.85M |
|
77
Ford
F
$57.3B
| – | – |
-253,369
| Closed | -$3.42M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$52B
| – | – |
-183,375
| Closed | -$3.06M |
|
79
iShares Government/Credit Bond ETF
GBF
$133M
| – | – |
-5,301
| Closed | -$610K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| – | – |
-4,169
| Closed | -$388K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-11,106
| Closed | -$609K |
|
82
Invesco Large Cap Value ETF
PWV
$1.66B
| – | – |
-77,442
| Closed | -$2.33M |
|
83
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-19,080
| Closed | -$261K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-69,740
| Closed | -$2.88M |
|
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Founders Financial Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Founders Financial Securities held 84 positions worth $218M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Founders Financial Securities's Q2 2016 filing shows 20 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 141,967 shares worth $6.08M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
- Founders Financial Securities's largest Q2 2016 buy was Vanguard FTSE All-World ex-US ETF: 141,967 shares worth $6.08M.
- Founders Financial Securities added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $8M increase.
- Founders Financial Securities's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Founders Financial Securities fully exited Emerson Electric in Q2 2016, selling an estimated $3.85M.
- Founders Financial Securities's ten largest holdings make up 46% of its $218M portfolio in Q2 2016.
- Founders Financial Securities opened 20 new positions and closed 11 in Q2 2016.
- Founders Financial Securities's portfolio value rose 2.6% quarter-over-quarter to $218M.
Based on Founders Financial Securities's 13F filing for Q2 2016, filed 8 Jul 2016.