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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
-7.84%
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
$276M
AUM Growth
-$83.9M
Cap. Flow
-$52.2M
Cap. Flow %
-18.92%
Top 10 Hldgs %
53.47%
Holding
117
New
21
Increased
25
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.02M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.64M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGR
101
DELISTED
Avinger, Inc. Common Stock
AVGR
$5K ﹤0.01%
+6
New +$9.99K
CLX icon
102
Clorox
CLX
$11.8B
– –
-4,912
Closed -$739K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-186,209
Closed -$4.64M
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-17,482
Closed -$741K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,638
Closed -$305K
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-65,401
Closed -$2.61M
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-20,072
Closed -$2.39M
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.06B
– –
-151,188
Closed -$5.73M
K
109
DELISTED
Kellanova
K
– –
-3,195
Closed -$210K
MRK icon
110
Merck
MRK
$323B
– –
-16,069
Closed -$1.09M
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-93,760
Closed -$11.2M
NVS icon
112
Novartis
NVS
$297B
– –
-11,303
Closed -$873K
PGF icon
113
Invesco Financial Preferred ETF
PGF
$675M
– –
-43,366
Closed -$789K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-7,810
Closed -$728K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-159,604
Closed -$10.8M
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-68,710
Closed -$2.32M
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,955
Closed -$222K
1 2 3 4
5

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HHAM
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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Founders Financial Securities held 117 positions worth $276M, down 23% from $360M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Founders Financial Securities withdrew a net $52.2M in Q4 2018, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Founders Financial Securities opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11M.

  • Founders Financial Securities's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 405,172 shares worth $11M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $39.4M increase.
  • Founders Financial Securities's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18M.
  • Founders Financial Securities fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $11.2M.
  • Founders Financial Securities's ten largest holdings make up 53% of its $276M portfolio in Q4 2018.
  • Founders Financial Securities opened 21 new positions and closed 16 in Q4 2018.
  • Founders Financial Securities's portfolio value fell 23% quarter-over-quarter to $276M.

Based on Founders Financial Securities's 13F filing for Q4 2018, filed 14 Feb 2019.