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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
+0.73%
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
$325M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.16M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.9B
$615K 0.19%
12,413
-132
-1% -$7.04K
XEL icon
77
Xcel Energy
XEL
$51B
$587K 0.18%
12,856
-123
-0.9% -$5.51K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$554K 0.17%
3,382
+179
+6% +$28.6K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$483K 0.15%
9,316
+636
+7% +$33K
HON icon
80
Honeywell
HON
$77.1B
$442K 0.14%
3,396
-50
-1% -$6.65K
MMM icon
81
3M
MMM
$89B
$420K 0.13%
+2,556
New +$436K
KO icon
82
Coca-Cola
KO
$354B
$409K 0.13%
9,316
-100
-1% -$4.32K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$400K 0.12%
12,684
-30
-0.2% -$978
VPU
84
Vanguard Utilities ETF
VPU
$8.83B
$377K 0.12%
3,250
-700
-18% -$78.6K
EFX icon
85
Equifax
EFX
$20.3B
$369K 0.11%
+2,946
New +$349K
HYGH icon
86
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$362K 0.11%
+4,003
New +$365K
UNH icon
87
UnitedHealth
UNH
$382B
$282K 0.09%
1,148
– –
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$260K 0.08%
+2,698
New +$267K
MFIC icon
89
MidCap Financial Investment
MFIC
$784M
$88K 0.03%
5,243
-483
-8% -$8.03K
FCRD
90
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$82K 0.03%
10,510
-918
-8% -$7.24K
BYBK
91
DELISTED
Bay Bancorp, Inc.
BYBK
$1K ﹤0.01%
22,217
– –
BHP icon
92
BHP
BHP
$213B
– –
-7,797
Closed -$309K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,073
Closed -$1.14M
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-7,155
Closed -$862K
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-5,531
Closed -$348K
FGM icon
96
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-7,139
Closed -$357K
FSZ icon
97
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-6,701
Closed -$351K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23B
– –
-11,447
Closed -$252K
HRZN icon
99
Horizon Technology Finance
HRZN
$294M
– –
-10,543
Closed -$110K
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-164,961
Closed -$3.58M
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 2018 Portfolio in Review

As of Q2 2018, Founders Financial Securities held 112 positions worth $325M, up 5.1% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Financial Securities deployed $14.9M of net new capital in Q2 2018, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.76M trimmed.

  • Founders Financial Securities's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $20.4M increase.
  • Founders Financial Securities's biggest Q2 2018 reduction was Vanguard Value ETF, cutting an estimated $6.76M.
  • Founders Financial Securities fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $14M.
  • Founders Financial Securities's ten largest holdings make up 50% of its $325M portfolio in Q2 2018.
  • Founders Financial Securities opened 12 new positions and closed 21 in Q2 2018.
  • Founders Financial Securities's portfolio value rose 5.1% quarter-over-quarter to $325M.

Based on Founders Financial Securities's 13F filing for Q2 2018, filed 18 Jul 2018.