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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
+4.24%
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
$300M
AUM Growth
+$19.8M
Cap. Flow
+$8.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.94%
Holding
104
New
15
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.84M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Consumer Staples 1.5%
3 Financials 1.02%
4 Technology 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
– –
-23,017
Closed -$876K
KSS icon
102
Kohl's
KSS
$2.03B
– –
-19,637
Closed -$896K
NVO
103
Novo Nordisk
NVO
$216B
– –
-22,066
Closed -$531K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-66,314
Closed -$4.52M
1 2 3 4
5

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GD
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Founders Financial Securities held 104 positions worth $300M, up 7% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities's Q4 2017 filing shows 15 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Founders Financial Securities's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M.
  • Founders Financial Securities added most to Vanguard Value ETF in Q4 2017, an estimated $14.9M increase.
  • Founders Financial Securities's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.59M.
  • Founders Financial Securities fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $9.2M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $300M portfolio in Q4 2017.
  • Founders Financial Securities opened 15 new positions and closed 11 in Q4 2017.
  • Founders Financial Securities's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Founders Financial Securities's 13F filing for Q4 2017, filed 25 Jan 2018.