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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
-0.85%
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
$309M
AUM Growth
+$8.77M
Cap. Flow
+$12.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.32%
Holding
111
New
18
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.28M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Healthcare 1.43%
3 Energy 0.86%
4 Technology 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.51B
$570K 0.18%
+11,044
New +$563K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$560K 0.18%
+11,634
New +$561K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$558K 0.18%
+11,771
New +$558K
PG icon
79
Procter & Gamble
PG
$355B
$540K 0.17%
6,807
+211
+3% +$17.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80B
$486K 0.16%
3,203
+65
+2% +$10K
HON icon
81
Honeywell
HON
$78.3B
$450K 0.15%
3,446
+51
+2% +$7.06K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.15%
8,680
+790
+10% +$41.1K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$442K 0.14%
6,787
-70,206
-91% -$4.63M
VPU
84
Vanguard Utilities ETF
VPU
$8.8B
$442K 0.14%
3,950
+2,085
+112% +$230K
KO icon
85
Coca-Cola
KO
$385B
$409K 0.13%
9,416
+227
+2% +$10.2K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$399K 0.13%
12,714
– –
FGM icon
87
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$357K 0.12%
7,139
-72
-1% -$3.72K
FSZ icon
88
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$351K 0.11%
6,701
-65
-1% -$3.5K
FNI
89
DELISTED
First Trust Chindia ETF
FNI
$351K 0.11%
8,953
-87
-1% -$3.57K
FDT icon
90
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$348K 0.11%
5,531
-56
-1% -$3.58K
BICK
91
DELISTED
First Trust BICK Index Fund
BICK
$343K 0.11%
11,071
-109
-1% -$3.44K
BHP icon
92
BHP
BHP
$211B
$309K 0.1%
7,797
-8,618
-53% -$363K
BYBK
93
DELISTED
Bay Bancorp, Inc.
BYBK
$297K 0.1%
22,217
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.6B
$252K 0.08%
11,447
-850
-7% -$19.2K
UNH icon
95
UnitedHealth
UNH
$382B
$246K 0.08%
1,148
– –
NTG
96
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$190K 0.06%
1,191
-10
-0.8% -$1.84K
HRZN icon
97
Horizon Technology Finance
HRZN
$293M
$110K 0.04%
10,543
+71
+0.7% +$775
MFIC icon
98
MidCap Financial Investment
MFIC
$801M
$90K 0.03%
5,726
+47
+0.8% +$781
FCRD
99
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$89K 0.03%
11,428
+89
+0.8% +$760
PFX icon
100
PhenixFIN
PFX
$84.1M
$60K 0.02%
750
+9
+1% +$825
1 2 3
4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Founders Financial Securities held 111 positions worth $309M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Financial Securities deployed $12.5M of net new capital in Q1 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $20.8M trimmed.

  • Founders Financial Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $4.02M increase.
  • Founders Financial Securities's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $20.8M.
  • Founders Financial Securities fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $6.75M.
  • Founders Financial Securities's ten largest holdings make up 49% of its $309M portfolio in Q1 2018.
  • Founders Financial Securities opened 18 new positions and closed 11 in Q1 2018.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q1 2018, filed 24 Apr 2018.