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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
+0.73%
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
$325M
AUM Growth
+$15.7M
(+5.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.1M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.81M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.6% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-239,668
| Closed | -$14M |
|
102
iShares International Treasury Bond ETF
IGOV
$1.34B
| – | – |
-11,044
| Closed | -$570K |
|
103
PhenixFIN
PFX
| – | – |
-750
| Closed | -$60K |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-46,133
| Closed | -$1.82M |
|
105
TotalEnergies
TTE
$193B
| – | – |
-19,194
| Closed | -$1.11M |
|
|
106
Vanguard Growth ETF
VUG
$216B
| – | – |
-345,036
| Closed | -$8.16M |
|
|
HYB
107
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-108,625
| Closed | -$945K |
|
|
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-1,191
| Closed | -$190K |
|
|
BICK
109
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-11,071
| Closed | -$343K |
|
|
FNI
110
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-8,953
| Closed | -$351K |
|
|
JRO
111
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-194,103
| Closed | -$2.12M |
|
|
PKO
112
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-33,655
| Closed | -$881K |
|
Similar funds
HHAM
GD
KOCAA
BCMIO
CGH
SW
UF
OAM
Founders Financial Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Founders Financial Securities held 112 positions worth $325M, up 5.1% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Founders Financial Securities deployed $14.9M of net new capital in Q2 2018, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.76M trimmed.
- Founders Financial Securities's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.
- Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $20.4M increase.
- Founders Financial Securities's biggest Q2 2018 reduction was Vanguard Value ETF, cutting an estimated $6.76M.
- Founders Financial Securities fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $14M.
- Founders Financial Securities's ten largest holdings make up 50% of its $325M portfolio in Q2 2018.
- Founders Financial Securities opened 12 new positions and closed 21 in Q2 2018.
- Founders Financial Securities's portfolio value rose 5.1% quarter-over-quarter to $325M.
Based on Founders Financial Securities's 13F filing for Q2 2018, filed 18 Jul 2018.