We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
+$121K
Cap. Flow
-$6.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
50.36%
Holding
112
New
23
Increased
17
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.7M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Financials 1.53%
3 Technology 1.1%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$515K 0.2%
3,652
-324
-8% -$44.8K
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$507K 0.19%
2,628
+25
+1% +$4.89K
CSCO icon
78
Cisco
CSCO
$450B
$470K 0.18%
15,021
-12,761
-46% -$416K
HON icon
79
Honeywell
HON
$77.1B
$389K 0.15%
3,232
-42
-1% -$4.96K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$387K 0.15%
7,346
+1,162
+19% +$61.2K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23B
$382K 0.15%
17,315
-2,380
-12% -$54.1K
FGM icon
82
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$369K 0.14%
8,501
-373
-4% -$15.7K
FSZ icon
83
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$358K 0.14%
7,334
-666
-8% -$32K
FNI
84
DELISTED
First Trust Chindia ETF
FNI
$346K 0.13%
9,858
-1,415
-13% -$48K
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$329K 0.13%
+5,948
New +$323K
BICK
86
DELISTED
First Trust BICK Index Fund
BICK
$311K 0.12%
+11,970
New +$304K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$254K 0.1%
+8,138
New +$264K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.29B
$246K 0.09%
8,414
+914
+12% +$26.7K
UNH icon
89
UnitedHealth
UNH
$382B
$213K 0.08%
+1,148
New +$201K
BYBK
90
DELISTED
Bay Bancorp, Inc.
BYBK
$169K 0.06%
22,217
– –
HRZN icon
91
Horizon Technology Finance
HRZN
$294M
$139K 0.05%
12,250
-396
-3% -$4.47K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.03B
$139K 0.05%
9,522
-275
-3% -$3.52K
FCRD
93
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$131K 0.05%
13,196
-402
-3% -$3.98K
MFIC icon
94
MidCap Financial Investment
MFIC
$784M
$126K 0.05%
6,584
-205
-3% -$3.99K
OCSI
95
DELISTED
Oaktree Strategic Income Corporation
OCSI
$116K 0.04%
14,202
-347
-2% -$2.74K
PFX icon
96
PhenixFIN
PFX
$109K 0.04%
849
-26
-3% -$3.54K
AAPL icon
97
Apple
AAPL
$4.89T
– –
-24,336
Closed -$874K
AEG icon
98
Aegon
AEG
$13.5B
– –
-128,580
Closed -$507K
BCE icon
99
BCE
BCE
$19.9B
– –
-10,400
Closed -$460K
BSAC icon
100
Banco Santander Chile
BSAC
$15.8B
– –
-19,970
Closed -$501K
1 2 3
4
5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Founders Financial Securities held 112 positions worth $263M, up 0.05% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Financial Securities's Q2 2017 filing shows 23 new, 17 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M. The largest sale was Vanguard Value ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Founders Financial Securities's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M.
  • Founders Financial Securities added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.15M increase.
  • Founders Financial Securities's biggest Q2 2017 reduction was Vanguard Value ETF, cutting an estimated $12.7M.
  • Founders Financial Securities fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $1.56M.
  • Founders Financial Securities's ten largest holdings make up 50% of its $263M portfolio in Q2 2017.
  • Founders Financial Securities opened 23 new positions and closed 16 in Q2 2017.
  • Founders Financial Securities's portfolio value rose 0.05% quarter-over-quarter to $263M.

Based on Founders Financial Securities's 13F filing for Q2 2017, filed 31 Jul 2017.