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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$241M
AUM Growth
+$6.75M
Cap. Flow
+$4.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.38%
Holding
103
New
25
Increased
25
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Consumer Staples 1.58%
3 Healthcare 1.19%
4 Financials 1.03%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.1B
$196K 0.08%
11,916
+113
+1% +$1.78K
ARI
77
Apollo Commercial Real Estate
ARI
$829M
$192K 0.08%
11,535
+150
+1% +$2.52K
BYBK
78
DELISTED
Bay Bancorp, Inc.
BYBK
$147K 0.06%
22,217
– –
CBL
79
DELISTED
CBL& Associates Properties, Inc.
CBL
$129K 0.05%
11,234
+127
+1% +$1.47K
HRZN icon
80
Horizon Technology Finance
HRZN
$316M
$106K 0.04%
+10,055
New +$118K
ABT icon
81
Abbott
ABT
$177B
– –
-17,298
Closed -$732K
AMP icon
82
Ameriprise Financial
AMP
$48.2B
– –
-8,596
Closed -$858K
BA icon
83
Boeing
BA
$156B
– –
-3,278
Closed -$432K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-91,039
Closed -$2.11M
DBP icon
85
Invesco DB Precious Metals Fund
DBP
$261M
– –
-21,349
Closed -$867K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-122,040
Closed -$5.24M
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-19,060
Closed -$672K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.1B
– –
-17,481
Closed -$1.13M
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-15,519
Closed -$755K
INDA icon
90
iShares MSCI India ETF
INDA
$6.51B
– –
-145,065
Closed -$4.27M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-87,272
Closed -$9.14M
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-154,835
Closed -$5.17M
M icon
93
Macy's
M
$5.65B
– –
-14,421
Closed -$534K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-51,186
Closed -$4.32M
USB icon
95
US Bancorp
USB
$93.9B
– –
-19,720
Closed -$846K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
– –
-595,648
Closed -$8.96M
VLO icon
97
Valero Energy
VLO
$119B
– –
-9,095
Closed -$482K
VOD icon
98
Vodafone
VOD
$40.5B
– –
-24,846
Closed -$724K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-29,490
Closed -$752K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.2B
– –
-106,257
Closed -$6.47M
1 2 3
4
5

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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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Founders Financial Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Founders Financial Securities held 103 positions worth $241M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Financial Securities's Q4 2016 filing shows 25 new, 25 increased, 28 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Founders Financial Securities's largest Q4 2016 buy was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M.
  • Founders Financial Securities added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $30.9M increase.
  • Founders Financial Securities's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.8M.
  • Founders Financial Securities fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $9.14M.
  • Founders Financial Securities's ten largest holdings make up 61% of its $241M portfolio in Q4 2016.
  • Founders Financial Securities opened 25 new positions and closed 23 in Q4 2016.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Founders Financial Securities's 13F filing for Q4 2016, filed 10 Jan 2017.