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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
+4.01%
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
$281M
AUM Growth
+$17.6M
Cap. Flow
+$9.35M
Cap. Flow %
3.33%
Top 10 Hldgs %
51.2%
Holding
106
New
10
Increased
48
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-23,285
Closed -$651K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-21,897
Closed -$1.04M
TPR icon
103
Tapestry
TPR
$28.8B
– –
-14,435
Closed -$683K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-18,751
Closed -$2.73M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-20,523
Closed -$2.52M
OCSI
106
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-14,202
Closed -$116K
1 2 3 4
5

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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Founders Financial Securities held 106 positions worth $281M, up 6.7% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Financial Securities deployed $9.35M of net new capital in Q3 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Growth ETF: 901,752 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.91M trimmed.

  • Founders Financial Securities's largest Q3 2017 buy was Vanguard Growth ETF: 901,752 shares worth $20M.
  • Founders Financial Securities added most to Vanguard High Dividend Yield ETF in Q3 2017, an estimated $6.46M increase.
  • Founders Financial Securities's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.91M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $17.6M.
  • Founders Financial Securities's ten largest holdings make up 51% of its $281M portfolio in Q3 2017.
  • Founders Financial Securities opened 10 new positions and closed 17 in Q3 2017.
  • Founders Financial Securities's portfolio value rose 6.7% quarter-over-quarter to $281M.

Based on Founders Financial Securities's 13F filing for Q3 2017, filed 9 Nov 2017.