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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
+10.63%
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
$316M
AUM Growth
+$39.6M
Cap. Flow
+$18.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.02M
4
VTV icon
Vanguard Value ETF
VTV
+$5.79M
5
BND icon
Vanguard Total Bond Market
BND
+$5.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$271K 0.09%
6,729
+1,248
+23% +$50K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$229K 0.07%
5,310
-1,280
-19% -$52.8K
AYX
103
DELISTED
Alteryx Inc
AYX
$226K 0.07%
+2,700
New +$195K
OLBK
104
DELISTED
Old Line Bancshares, Inc.
OLBK
$226K 0.07%
9,082
– –
DIS icon
105
Walt Disney
DIS
$172B
$224K 0.07%
+2,013
New +$225K
CYBR
106
DELISTED
CyberArk
CYBR
$217K 0.07%
+1,823
New +$174K
V icon
107
Visa
V
$697B
$217K 0.07%
+1,387
New +$200K
CGC
108
Canopy Growth
CGC
$377M
$215K 0.07%
+496
New +$217K
DVY icon
109
iShares Select Dividend ETF
DVY
$24.1B
$209K 0.07%
+2,125
New +$204K
CMCSA icon
110
Comcast
CMCSA
$85.8B
$201K 0.06%
+5,035
New +$189K
GSAT icon
111
Globalstar
GSAT
$10.2B
$29K 0.01%
4,550
+33
+0.7% +$281
CFMS
112
DELISTED
Conformis, Inc. Common Stock
CFMS
$29K 0.01%
400
-400
-50% -$11.4K
AVGR
113
DELISTED
Avinger, Inc. Common Stock
AVGR
$26K 0.01%
9
+3
+50% +$4.65K
WFT
114
DELISTED
Weatherford International plc
WFT
$24K 0.01%
34,135
+6,123
+22% +$4.24K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,817
Closed -$316K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-189,142
Closed -$5.28M
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-61,748
Closed -$2.31M
EFX icon
118
Equifax
EFX
$22B
– –
-2,946
Closed -$274K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-42,872
Closed -$2.17M
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-6,581
Closed -$295K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-49,112
Closed -$2.54M
SHYL icon
122
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-5,034
Closed -$237K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-162,257
Closed -$4.28M
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,781
Closed -$303K
VB icon
125
Vanguard Small-Cap ETF
VB
$80.2B
– –
-55,162
Closed -$7.28M
2 3 4
5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Financial Securities held 126 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities deployed $18.2M of net new capital in Q1 2019, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $32.7M trimmed.

  • Founders Financial Securities's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.
  • Founders Financial Securities added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $13.2M increase.
  • Founders Financial Securities's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.7M.
  • Founders Financial Securities fully exited Vanguard Small-Cap ETF in Q1 2019, selling an estimated $7.28M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $316M portfolio in Q1 2019.
  • Founders Financial Securities opened 25 new positions and closed 12 in Q1 2019.
  • Founders Financial Securities's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Founders Financial Securities's 13F filing for Q1 2019, filed 25 Apr 2019.