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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
+4.24%
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
$300M
AUM Growth
+$19.8M
Cap. Flow
+$8.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.94%
Holding
104
New
15
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.84M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Consumer Staples 1.5%
3 Financials 1.02%
4 Technology 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$422K 0.14%
9,189
-13,262
-59% -$610K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$412K 0.14%
7,890
-14
-0.2% -$734
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$405K 0.13%
12,714
+1,220
+11% +$39.6K
FGM icon
79
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$369K 0.12%
7,211
-1,106
-13% -$54.4K
FNI
80
DELISTED
First Trust Chindia ETF
FNI
$358K 0.12%
9,040
-606
-6% -$23.7K
FSZ icon
81
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$357K 0.12%
6,766
-400
-6% -$20.6K
FDT icon
82
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$349K 0.12%
5,587
-232
-4% -$14.1K
BICK
83
DELISTED
First Trust BICK Index Fund
BICK
$338K 0.11%
11,180
-545
-5% -$16.1K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23B
$286K 0.1%
12,297
-393
-3% -$8.94K
BYBK
85
DELISTED
Bay Bancorp, Inc.
BYBK
$272K 0.09%
22,217
– –
UNH icon
86
UnitedHealth
UNH
$382B
$253K 0.08%
1,148
– –
VPU
87
Vanguard Utilities ETF
VPU
$8.83B
$217K 0.07%
+1,865
New +$225K
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$211K 0.07%
1,201
-715
-37% -$120K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$141K 0.05%
2,612
-7,690
-75% -$411K
HRZN icon
90
Horizon Technology Finance
HRZN
$294M
$117K 0.04%
10,472
-780
-7% -$8.62K
FCRD
91
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$103K 0.03%
11,339
-840
-7% -$7.78K
MFIC icon
92
MidCap Financial Investment
MFIC
$784M
$96K 0.03%
5,679
-419
-7% -$7.51K
PFX icon
93
PhenixFIN
PFX
$83.9M
$77K 0.03%
741
-54
-7% -$6.16K
AFL icon
94
Aflac
AFL
$63.9B
– –
-18,676
Closed -$760K
COF icon
95
Capital One
COF
$124B
– –
-10,249
Closed -$868K
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-221,402
Closed -$6.28M
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-7,476
Closed -$765K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-10,210
Closed -$466K
FXU icon
99
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-22,797
Closed -$616K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-143,343
Closed -$9.2M
1 2 3
4
5

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Founders Financial Securities held 104 positions worth $300M, up 7% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities's Q4 2017 filing shows 15 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Founders Financial Securities's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M.
  • Founders Financial Securities added most to Vanguard Value ETF in Q4 2017, an estimated $14.9M increase.
  • Founders Financial Securities's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.59M.
  • Founders Financial Securities fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $9.2M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $300M portfolio in Q4 2017.
  • Founders Financial Securities opened 15 new positions and closed 11 in Q4 2017.
  • Founders Financial Securities's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Founders Financial Securities's 13F filing for Q4 2017, filed 25 Jan 2018.