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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
+4.3%
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
$360M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.8M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.22M |
| 5 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$14.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.93M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.63M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.51% |
| 2 | Healthcare | 1.3% |
| 3 | Technology | 0.82% |
| 4 | Industrials | 0.58% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| – | – |
-4,003
| Closed | -$362K |
|
102
MidCap Financial Investment
MFIC
$790M
| – | – |
-5,243
| Closed | -$88K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-130,898
| Closed | -$4.63M |
|
|
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-168,329
| Closed | -$4.99M |
|
|
105
Vanguard FTSE Pacific ETF
VPL
$8.06B
| – | – |
-86,750
| Closed | -$6.07M |
|
106
iShares Future Exponential Technologies ETF
XT
$3.78B
| – | – |
-50,901
| Closed | -$1.84M |
|
|
FCRD
107
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-10,510
| Closed | -$82K |
|
|
BYBK
108
DELISTED
Bay Bancorp, Inc.
BYBK
| – | – |
-22,217
| Closed | -$1K |
|
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Founders Financial Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Founders Financial Securities held 108 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Founders Financial Securities deployed $22.4M of net new capital in Q3 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $9.93M trimmed.
- Founders Financial Securities's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.
- Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $5.22M increase.
- Founders Financial Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.93M.
- Founders Financial Securities fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $14.4M.
- Founders Financial Securities's ten largest holdings make up 49% of its $360M portfolio in Q3 2018.
- Founders Financial Securities opened 17 new positions and closed 12 in Q3 2018.
- Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $360M.
Based on Founders Financial Securities's 13F filing for Q3 2018, filed 17 Oct 2018.