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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
+5.27%
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
$263M
AUM Growth
+$22.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.18M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.88M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
3
VTV icon
Vanguard Value ETF
VTV
+$4.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNI
76
DELISTED
First Trust Chindia ETF
FNI
$357K 0.14%
+11,273
New +$343K
FGM icon
77
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$351K 0.13%
+8,874
New +$339K
FLN icon
78
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$339K 0.13%
+16,217
New +$338K
FBZ
79
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$336K 0.13%
+21,493
New +$338K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$325K 0.12%
6,184
+514
+9% +$27K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$241K 0.09%
6,900
+1,520
+28% +$54.9K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.29B
$218K 0.08%
+7,500
New +$215K
BYBK
83
DELISTED
Bay Bancorp, Inc.
BYBK
$174K 0.07%
22,217
– –
HRZN icon
84
Horizon Technology Finance
HRZN
$294M
$141K 0.05%
12,646
+2,591
+26% +$28.8K
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.03B
$136K 0.05%
+9,797
New +$146K
PFX icon
86
PhenixFIN
PFX
$135K 0.05%
+875
New +$134K
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$135K 0.05%
+13,598
New +$139K
MFIC icon
88
MidCap Financial Investment
MFIC
$784M
$134K 0.05%
+6,789
New +$126K
OCSI
89
DELISTED
Oaktree Strategic Income Corporation
OCSI
$128K 0.05%
+14,549
New +$134K
ARCC icon
90
Ares Capital
ARCC
$13.5B
– –
-11,916
Closed -$196K
ARI
91
Apollo Commercial Real Estate
ARI
$887M
– –
-11,535
Closed -$192K
BCH icon
92
Banco de Chile
BCH
$20.6B
– –
-19,289
Closed -$432K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
– –
-5,912
Closed -$345K
BP icon
94
BP
BP
$113B
– –
-16,857
Closed -$540K
CAH icon
95
Cardinal Health
CAH
$53.4B
– –
-4,723
Closed -$340K
CLX icon
96
Clorox
CLX
$11.6B
– –
-7,408
Closed -$889K
DBB icon
97
Invesco DB Base Metals Fund
DBB
$306M
– –
-60,918
Closed -$909K
DBE icon
98
Invesco DB Energy Fund
DBE
$93.4M
– –
-64,943
Closed -$897K
EMN icon
99
Eastman Chemical
EMN
$7.8B
– –
-5,022
Closed -$378K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-9,048
Closed -$722K
1 2 3
4
5

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HHAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Founders Financial Securities held 114 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Financial Securities deployed $10.2M of net new capital in Q1 2017, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.1M trimmed.

  • Founders Financial Securities's largest Q1 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.
  • Founders Financial Securities added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.75M increase.
  • Founders Financial Securities's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.1M.
  • Founders Financial Securities fully exited Invesco DB Base Metals Fund in Q1 2017, selling an estimated $909K.
  • Founders Financial Securities's ten largest holdings make up 54% of its $263M portfolio in Q1 2017.
  • Founders Financial Securities opened 34 new positions and closed 25 in Q1 2017.
  • Founders Financial Securities's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Founders Financial Securities's 13F filing for Q1 2017, filed 25 Apr 2017.