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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
+2.74%
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
$304M
AUM Growth
-$11.6M
Cap. Flow
-$19.2M
Cap. Flow %
-6.3%
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.13M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.7M
5
BND icon
Vanguard Total Bond Market
BND
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$575K 0.19%
11,300
-435
-4% -$21.3K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$574K 0.19%
9,893
-150
-1% -$8.59K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$561K 0.18%
9,885
-1,887
-16% -$106K
PACW
79
DELISTED
PacWest Bancorp
PACW
$552K 0.18%
14,227
-2,025
-12% -$78.3K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.18%
8,377
-1,689
-17% -$108K
UNH icon
81
UnitedHealth
UNH
$382B
$519K 0.17%
2,127
+359
+20% +$86.3K
WFC icon
82
Wells Fargo
WFC
$261B
$509K 0.17%
10,756
-1,521
-12% -$71.1K
AYX
83
DELISTED
Alteryx Inc
AYX
$486K 0.16%
4,453
+1,753
+65% +$160K
CYBR
84
DELISTED
CyberArk
CYBR
$479K 0.16%
3,748
+1,925
+106% +$244K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$477K 0.16%
4,450
+608
+16% +$63K
FBZ
86
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$432K 0.14%
27,376
+3,447
+14% +$50.4K
DIS icon
87
Walt Disney
DIS
$165B
$428K 0.14%
3,066
+1,053
+52% +$140K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.51B
$427K 0.14%
12,384
+3,232
+35% +$104K
MMM icon
89
3M
MMM
$89B
$405K 0.13%
2,796
-231
-8% -$35.6K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$390K 0.13%
10,773
+1,227
+13% +$44.1K
VPU
91
Vanguard Utilities ETF
VPU
$8.83B
$389K 0.13%
2,925
– –
FSZ icon
92
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$386K 0.13%
7,532
-136
-2% -$6.75K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$385K 0.13%
9,098
+4,063
+81% +$171K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$369K 0.12%
17,789
-775
-4% -$15.8K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$361K 0.12%
8,979
-7,820
-47% -$311K
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$359K 0.12%
6,660
-81
-1% -$4.34K
BICK
97
DELISTED
First Trust BICK Index Fund
BICK
$356K 0.12%
13,257
-120
-0.9% -$3.2K
FGM icon
98
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$355K 0.12%
8,475
-86
-1% -$3.63K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$319K 0.11%
7,315
+2,005
+38% +$86.8K
AMZN icon
100
Amazon
AMZN
$2.5T
$301K 0.1%
+3,180
New +$296K
2 3
4
5 6

Similar funds

HHAM
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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 2019 Portfolio in Review

As of Q2 2019, Founders Financial Securities held 135 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities withdrew a net $19.2M in Q2 2019, closing 21 positions and reducing 50 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Financial Securities opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $9.22M.

  • Founders Financial Securities's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 85,756 shares worth $9.22M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $5.43M increase.
  • Founders Financial Securities's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.62M.
  • Founders Financial Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $6.33M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
  • Founders Financial Securities opened 21 new positions and closed 21 in Q2 2019.
  • Founders Financial Securities's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on Founders Financial Securities's 13F filing for Q2 2019, filed 22 Jul 2019.