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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
+2.71%
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
+$121K
(+0.05%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
112
New
23
Increased
17
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$12.7M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.95M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.59M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.37% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.1% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| – | – |
-2,499
| Closed | -$402K |
|
102
Diageo
DEO
$46.2B
| – | – |
-6,823
| Closed | -$789K |
|
|
FBZ
103
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-21,493
| Closed | -$336K |
|
104
FedEx
FDX
$74.5B
| – | – |
-2,237
| Closed | -$437K |
|
105
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| – | – |
-16,217
| Closed | -$339K |
|
106
Las Vegas Sands
LVS
$30.5B
| – | – |
-16,664
| Closed | -$951K |
|
107
Mattel
MAT
$4.17B
| – | – |
-37,128
| Closed | -$951K |
|
108
Magna International
MGA
$17.9B
| – | – |
-21,040
| Closed | -$908K |
|
109
Rio Tinto
RIO
$148B
| – | – |
-22,012
| Closed | -$895K |
|
110
RTX Corp
RTX
$287B
| – | – |
-13,360
| Closed | -$943K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-6,900
| Closed | -$241K |
|
|
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-65,906
| Closed | -$1.56M |
|
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Founders Financial Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Founders Financial Securities held 112 positions worth $263M, up 0.05% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Founders Financial Securities's Q2 2017 filing shows 23 new, 17 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M. The largest sale was Vanguard Value ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
- Founders Financial Securities's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M.
- Founders Financial Securities added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.15M increase.
- Founders Financial Securities's biggest Q2 2017 reduction was Vanguard Value ETF, cutting an estimated $12.7M.
- Founders Financial Securities fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $1.56M.
- Founders Financial Securities's ten largest holdings make up 50% of its $263M portfolio in Q2 2017.
- Founders Financial Securities opened 23 new positions and closed 16 in Q2 2017.
- Founders Financial Securities's portfolio value rose 0.05% quarter-over-quarter to $263M.
Based on Founders Financial Securities's 13F filing for Q2 2017, filed 31 Jul 2017.