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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
-0.85%
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
$309M
AUM Growth
+$8.77M
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
111
New
18
Increased
52
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.31M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.28M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$20.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.75M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.44% |
| 2 | Healthcare | 1.43% |
| 3 | Energy | 0.86% |
| 4 | Technology | 0.86% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-2,612
| Closed | -$141K |
|
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| – | – |
-113,788
| Closed | -$6.75M |
|
103
HSBC
HSBC
$355B
| – | – |
-24,499
| Closed | -$1.16M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-15,968
| Closed | -$1.69M |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-6,319
| Closed | -$772K |
|
|
106
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-52,974
| Closed | -$4.98M |
|
107
Kimberly-Clark
KMB
$37.6B
| – | – |
-8,904
| Closed | -$1.07M |
|
108
Lowe's Companies
LOW
$122B
| – | – |
-13,518
| Closed | -$1.26M |
|
109
Sanofi
SNY
$108B
| – | – |
-22,164
| Closed | -$953K |
|
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-142,428
| Closed | -$4.75M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-12,679
| Closed | -$1.11M |
|
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Founders Financial Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Founders Financial Securities held 111 positions worth $309M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Founders Financial Securities deployed $12.5M of net new capital in Q1 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $20.8M trimmed.
- Founders Financial Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.
- Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $4.02M increase.
- Founders Financial Securities's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $20.8M.
- Founders Financial Securities fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $6.75M.
- Founders Financial Securities's ten largest holdings make up 49% of its $309M portfolio in Q1 2018.
- Founders Financial Securities opened 18 new positions and closed 11 in Q1 2018.
- Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $309M.
Based on Founders Financial Securities's 13F filing for Q1 2018, filed 24 Apr 2018.