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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
+10.63%
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
$316M
AUM Growth
+$39.6M
Cap. Flow
+$18.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.02M
4
VTV icon
Vanguard Value ETF
VTV
+$5.79M
5
BND icon
Vanguard Total Bond Market
BND
+$5.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.2%
10,066
-155
-2% -$9.58K
AGN
77
DELISTED
Allergan plc
AGN
$630K 0.2%
4,300
+84
+2% +$12.2K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$626K 0.2%
11,853
+565
+5% +$29.5K
PACW
79
DELISTED
PacWest Bancorp
PACW
$611K 0.19%
16,252
+75
+0.5% +$2.91K
DAL icon
80
Delta Air Lines
DAL
$58.8B
$608K 0.19%
11,772
-88
-0.7% -$4.37K
WFC icon
81
Wells Fargo
WFC
$263B
$593K 0.19%
12,277
-30
-0.2% -$1.48K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$568K 0.18%
10,043
-265
-3% -$14.2K
KO icon
83
Coca-Cola
KO
$378B
$550K 0.17%
11,735
+1,580
+16% +$73.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.5B
$545K 0.17%
3,563
+50
+1% +$7.51K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$543K 0.17%
+10,891
New +$533K
HON icon
86
Honeywell
HON
$78.2B
$527K 0.17%
3,518
+313
+10% +$43.7K
MMM icon
87
3M
MMM
$93.7B
$526K 0.17%
3,027
+262
+9% +$44.1K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$453K 0.14%
13,266
+6,662
+101% +$224K
UNH icon
89
UnitedHealth
UNH
$391B
$407K 0.13%
1,768
+322
+22% +$82.1K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.5B
$394K 0.12%
3,842
+616
+19% +$60.2K
VPU
91
Vanguard Utilities ETF
VPU
$8.72B
$374K 0.12%
2,925
– –
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$373K 0.12%
+18,564
New +$351K
FSZ icon
93
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$369K 0.12%
+7,668
New +$360K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$367K 0.12%
+6,741
New +$359K
BICK
95
DELISTED
First Trust BICK Index Fund
BICK
$363K 0.12%
+13,377
New +$360K
FGM icon
96
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$353K 0.11%
+8,561
New +$350K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$350K 0.11%
9,546
+895
+10% +$31.3K
FBZ
98
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$342K 0.11%
+23,929
New +$360K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.54B
$301K 0.1%
+9,152
New +$270K
MSFT icon
100
Microsoft
MSFT
$2.92T
$277K 0.09%
+2,336
New +$255K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Financial Securities held 126 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities deployed $18.2M of net new capital in Q1 2019, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $32.7M trimmed.

  • Founders Financial Securities's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.
  • Founders Financial Securities added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $13.2M increase.
  • Founders Financial Securities's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.7M.
  • Founders Financial Securities fully exited Vanguard Small-Cap ETF in Q1 2019, selling an estimated $7.28M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $316M portfolio in Q1 2019.
  • Founders Financial Securities opened 25 new positions and closed 12 in Q1 2019.
  • Founders Financial Securities's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Founders Financial Securities's 13F filing for Q1 2019, filed 25 Apr 2019.