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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
+4.3%
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
$360M
AUM Growth
+$34.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.22M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.81M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Healthcare 1.3%
3 Technology 0.82%
4 Industrials 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$716K 0.2%
+4,517
New +$684K
DUK icon
77
Duke Energy
DUK
$100B
$709K 0.2%
8,864
-152
-2% -$12.3K
XEL icon
78
Xcel Energy
XEL
$50.4B
$612K 0.17%
12,965
+109
+0.8% +$5.15K
WFC icon
79
Wells Fargo
WFC
$264B
$599K 0.17%
11,397
+70
+0.6% +$4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$590K 0.16%
3,501
+119
+4% +$20.1K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$556K 0.15%
10,308
-1,943
-16% -$104K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$531K 0.15%
10,246
+930
+10% +$48.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$529K 0.15%
+4,779
New +$514K
HON icon
84
Honeywell
HON
$77.9B
$513K 0.14%
3,410
+14
+0.4% +$1.98K
MMM icon
85
3M
MMM
$91.9B
$482K 0.13%
2,734
+178
+7% +$30.7K
KO icon
86
Coca-Cola
KO
$362B
$471K 0.13%
10,197
+881
+9% +$40.3K
EFX icon
87
Equifax
EFX
$20.8B
$385K 0.11%
2,946
– –
VPU
88
Vanguard Utilities ETF
VPU
$8.72B
$345K 0.1%
2,925
-325
-10% -$38.6K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.4B
$333K 0.09%
3,078
+380
+14% +$39.1K
UNH icon
90
UnitedHealth
UNH
$379B
$329K 0.09%
1,235
+87
+8% +$22.6K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$305K 0.08%
9,638
-3,046
-24% -$97.7K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$293K 0.08%
+7,951
New +$293K
OLBK
93
DELISTED
Old Line Bancshares, Inc.
OLBK
$287K 0.08%
+9,082
New +$311K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$266K 0.07%
+5,995
New +$259K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.1B
$222K 0.06%
+3,955
New +$224K
K
96
DELISTED
Kellanova
K
$210K 0.06%
+3,195
New +$215K
AMGN icon
97
Amgen
AMGN
$203B
– –
-5,788
Closed -$1.07M
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-376,293
Closed -$14.4M
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-13,896
Closed -$664K
FTXO icon
100
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-24,784
Closed -$706K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Financial Securities held 108 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Financial Securities deployed $22.4M of net new capital in Q3 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $9.93M trimmed.

  • Founders Financial Securities's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $5.22M increase.
  • Founders Financial Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.93M.
  • Founders Financial Securities fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $14.4M.
  • Founders Financial Securities's ten largest holdings make up 49% of its $360M portfolio in Q3 2018.
  • Founders Financial Securities opened 17 new positions and closed 12 in Q3 2018.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Founders Financial Securities's 13F filing for Q3 2018, filed 17 Oct 2018.