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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
+5.27%
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
$263M
AUM Growth
+$22.3M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 3 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$4.18M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.88M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.78M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.59% |
| 2 | Consumer Staples | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Energy AlphaDEX Fund
FXN
$398M
| – | – |
-42,524
| Closed | -$702K |
|
|
GOOD
102
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-13,005
| Closed | -$261K |
|
103
GSK
GSK
$103B
| – | – |
-13,954
| Closed | -$672K |
|
104
KLA
KLAC
$275B
| – | – |
-91,410
| Closed | -$719K |
|
105
Eli Lilly
LLY
$1.07T
| – | – |
-5,066
| Closed | -$373K |
|
106
New Mountain Finance
NMFC
$646M
| – | – |
-18,384
| Closed | -$259K |
|
107
Prudential
PUK
$36.5B
| – | – |
-16,847
| Closed | -$650K |
|
108
SLR Investment Corp
SLRC
$706M
| – | – |
-13,125
| Closed | -$273K |
|
109
Starwood Property Trust
STWD
$6.12B
| – | – |
-10,068
| Closed | -$221K |
|
110
Target
TGT
$62.1B
| – | – |
-11,947
| Closed | -$863K |
|
111
United Parcel Service
UPS
$97.6B
| – | – |
-5,414
| Closed | -$621K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,887
| Closed | -$538K |
|
|
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-11,234
| Closed | -$129K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| – | – |
-3,296
| Closed | -$347K |
|
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Founders Financial Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Founders Financial Securities held 114 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Founders Financial Securities deployed $10.2M of net new capital in Q1 2017, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.1M trimmed.
- Founders Financial Securities's largest Q1 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.
- Founders Financial Securities added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.75M increase.
- Founders Financial Securities's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.1M.
- Founders Financial Securities fully exited Invesco DB Base Metals Fund in Q1 2017, selling an estimated $909K.
- Founders Financial Securities's ten largest holdings make up 54% of its $263M portfolio in Q1 2017.
- Founders Financial Securities opened 34 new positions and closed 25 in Q1 2017.
- Founders Financial Securities's portfolio value rose 9.3% quarter-over-quarter to $263M.
Based on Founders Financial Securities's 13F filing for Q1 2017, filed 25 Apr 2017.