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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
-7.84%
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
$276M
AUM Growth
-$83.9M
Cap. Flow
-$52.2M
Cap. Flow %
-18.92%
Top 10 Hldgs %
53.47%
Holding
117
New
21
Increased
25
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.02M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.64M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$470K 0.17%
3,513
+12
+0.3% +$1.79K
MMM icon
77
3M
MMM
$91.9B
$441K 0.16%
2,765
+31
+1% +$5.15K
HON icon
78
Honeywell
HON
$77.9B
$399K 0.14%
3,205
-205
-6% -$28K
UNH icon
79
UnitedHealth
UNH
$379B
$360K 0.13%
1,446
+211
+17% +$55.7K
VPU
80
Vanguard Utilities ETF
VPU
$8.72B
$345K 0.13%
2,925
– –
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$344K 0.12%
5,058
-4,109
-45% -$296K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$343K 0.12%
2,943
-3,365
-53% -$418K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$343K 0.12%
6,531
-5,051
-44% -$280K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$330K 0.12%
2,656
-1,861
-41% -$254K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
$316K 0.11%
+5,817
New +$317K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$313K 0.11%
+4,551
New +$345K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$303K 0.11%
6,781
-9,692
-59% -$450K
SHOP icon
88
Shopify
SHOP
$165B
$297K 0.11%
+21,460
New +$302K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$295K 0.11%
6,581
-20,044
-75% -$936K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.4B
$279K 0.1%
3,226
+148
+5% +$14.3K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$274K 0.1%
8,651
+700
+9% +$24K
EFX icon
92
Equifax
EFX
$20.8B
$274K 0.1%
2,946
– –
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$253K 0.09%
6,590
+595
+10% +$24.6K
OLBK
94
DELISTED
Old Line Bancshares, Inc.
OLBK
$239K 0.09%
9,082
– –
SHYL icon
95
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$237K 0.09%
5,034
-32,031
-86% -$1.55M
PFE icon
96
Pfizer
PFE
$141B
$227K 0.08%
+5,481
New +$228K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.08%
6,604
-40,990
-86% -$1.35M
GSAT icon
98
Globalstar
GSAT
$10.2B
$43K 0.02%
+4,517
New +$27K
WFT
99
DELISTED
Weatherford International plc
WFT
$16K 0.01%
+28,012
New +$36.6K
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
+800
New +$13.5K
1 2 3
4
5

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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 2018 Portfolio in Review

As of Q4 2018, Founders Financial Securities held 117 positions worth $276M, down 23% from $360M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Founders Financial Securities withdrew a net $52.2M in Q4 2018, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Founders Financial Securities opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11M.

  • Founders Financial Securities's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 405,172 shares worth $11M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $39.4M increase.
  • Founders Financial Securities's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18M.
  • Founders Financial Securities fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $11.2M.
  • Founders Financial Securities's ten largest holdings make up 53% of its $276M portfolio in Q4 2018.
  • Founders Financial Securities opened 21 new positions and closed 16 in Q4 2018.
  • Founders Financial Securities's portfolio value fell 23% quarter-over-quarter to $276M.

Based on Founders Financial Securities's 13F filing for Q4 2018, filed 14 Feb 2019.