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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$241M
AUM Growth
+$6.75M
Cap. Flow
+$4.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.38%
Holding
103
New
25
Increased
25
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Consumer Staples 1.58%
3 Healthcare 1.19%
4 Financials 1.03%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-363,386
Closed -$8.68M
DBS
102
DELISTED
Invesco DB Silver Fund
DBS
– –
-28,679
Closed -$866K
BT
103
DELISTED
BT Group plc (ADR)
BT
– –
-19,745
Closed -$502K
1 2 3 4
5

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AHC
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GIP
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
BFPW
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MSA
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MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
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Founders Financial Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Founders Financial Securities held 103 positions worth $241M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Financial Securities's Q4 2016 filing shows 25 new, 25 increased, 28 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Founders Financial Securities's largest Q4 2016 buy was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M.
  • Founders Financial Securities added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $30.9M increase.
  • Founders Financial Securities's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.8M.
  • Founders Financial Securities fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $9.14M.
  • Founders Financial Securities's ten largest holdings make up 61% of its $241M portfolio in Q4 2016.
  • Founders Financial Securities opened 25 new positions and closed 23 in Q4 2016.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Founders Financial Securities's 13F filing for Q4 2016, filed 10 Jan 2017.