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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
+2.74%
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
$304M
AUM Growth
-$11.6M
Cap. Flow
-$19.2M
Cap. Flow %
-6.3%
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.13M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.7M
5
BND icon
Vanguard Total Bond Market
BND
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$293K 0.1%
7,118
+389
+6% +$15.4K
T icon
102
AT&T
T
$165B
$250K 0.08%
+9,882
New +$237K
LIN icon
103
Linde
LIN
$237B
$245K 0.08%
+1,221
New +$228K
OLBK
104
DELISTED
Old Line Bancshares, Inc.
OLBK
$242K 0.08%
9,082
– –
V icon
105
Visa
V
$677B
$237K 0.08%
1,366
-21
-2% -$3.44K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$225K 0.07%
2,255
+130
+6% +$12.8K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$219K 0.07%
+7,334
New +$215K
MA icon
108
Mastercard
MA
$477B
$216K 0.07%
+815
New +$204K
TXN icon
109
Texas Instruments
TXN
$255B
$207K 0.07%
+1,807
New +$202K
F icon
110
Ford
F
$57.3B
$105K 0.03%
+10,228
New +$101K
SLE icon
111
Super League Enterprise
SLE
$4.28M
$92K 0.03%
+1
New +$72.5K
CFMS
112
DELISTED
Conformis, Inc. Common Stock
CFMS
$44K 0.01%
400
– –
GSAT icon
113
Globalstar
GSAT
$10.2B
$33K 0.01%
4,550
– –
DARE icon
114
Dare Bioscience
DARE
$19.2M
$17K 0.01%
+1,667
New +$19.8K
BKF icon
115
iShares MSCI BIC ETF
BKF
$75.2M
– –
-68,655
Closed -$2.96M
CGC
116
Canopy Growth
CGC
$375M
– –
-496
Closed -$215K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-10,029
Closed -$766K
HON icon
118
Honeywell
HON
$77.1B
– –
-3,518
Closed -$527K
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-160,341
Closed -$4M
IEUS icon
120
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-59,526
Closed -$3.01M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-53,203
Closed -$6.33M
PEP icon
122
PepsiCo
PEP
$186B
– –
-9,948
Closed -$1.22M
PHO icon
123
Invesco Water Resources ETF
PHO
$1.97B
– –
-53,411
Closed -$1.81M
SBUX icon
124
Starbucks
SBUX
$118B
– –
-11,885
Closed -$884K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-33,624
Closed -$3.72M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Founders Financial Securities held 135 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities withdrew a net $19.2M in Q2 2019, closing 21 positions and reducing 50 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Financial Securities opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $9.22M.

  • Founders Financial Securities's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 85,756 shares worth $9.22M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $5.43M increase.
  • Founders Financial Securities's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.62M.
  • Founders Financial Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $6.33M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
  • Founders Financial Securities opened 21 new positions and closed 21 in Q2 2019.
  • Founders Financial Securities's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on Founders Financial Securities's 13F filing for Q2 2019, filed 22 Jul 2019.