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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-177,399
Closed -$6.76M
2 3 4 5
6

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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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.