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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
+4.37%
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
$234M
AUM Growth
+$15.8M
Cap. Flow
+$9.51M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.53%
Holding
97
New
24
Increased
23
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.66M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.83M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Consumer Staples 1%
3 Healthcare 1%
4 Technology 0.79%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$183K 0.08%
11,803
-6,859
-37% -$105K
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
$135K 0.06%
11,107
-6,554
-37% -$79.8K
BYBK
78
DELISTED
Bay Bancorp, Inc.
BYBK
$122K 0.05%
22,217
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-372,340
Closed -$14.5M
CSR
80
Centerspace
CSR
$936M
– –
-2,846
Closed -$184K
DBE icon
81
Invesco DB Energy Fund
DBE
$93.4M
– –
-140,115
Closed -$1.76M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-54,925
Closed -$9.83M
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-168,889
Closed -$7.61M
HRZN icon
84
Horizon Technology Finance
HRZN
$294M
– –
-15,866
Closed -$194K
IBM icon
85
IBM
IBM
$202B
– –
-26,326
Closed -$3.82M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,764
Closed -$651K
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-12,892
Closed -$642K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-175,650
Closed -$3.69M
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.02B
– –
-171,504
Closed -$3.88M
ING icon
90
ING
ING
$93.8B
– –
-63,967
Closed -$661K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-59,514
Closed -$3.72M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-171,133
Closed -$15.9M
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-14,120
Closed -$634K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-54,542
Closed -$4.65M
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,534
Closed -$665K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,766
Closed -$662K
UBS icon
97
UBS Group
UBS
$170B
– –
-47,436
Closed -$615K
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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Founders Financial Securities held 97 positions worth $234M, up 7.2% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Financial Securities deployed $9.51M of net new capital in Q3 2016, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 350,962 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • Founders Financial Securities's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 350,962 shares worth $13.1M.
  • Founders Financial Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $8.66M increase.
  • Founders Financial Securities's biggest Q3 2016 reduction was Apple, cutting an estimated $3.12M.
  • Founders Financial Securities fully exited iShares S&P 500 Value ETF in Q3 2016, selling an estimated $15.9M.
  • Founders Financial Securities's ten largest holdings make up 45% of its $234M portfolio in Q3 2016.
  • Founders Financial Securities opened 24 new positions and closed 19 in Q3 2016.
  • Founders Financial Securities's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Founders Financial Securities's 13F filing for Q3 2016, filed 7 Oct 2016.