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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
(-3.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.08M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.29M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.33M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.13M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.6B
| – | – |
-6,811
| Closed | -$793K |
|
|
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-171,362
| Closed | -$6.13M |
|
128
Xcel Energy
XEL
$51B
| – | – |
-12,249
| Closed | -$689K |
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| – | – |
-72,075
| Closed | -$3.58M |
|
|
HYB
130
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-111,775
| Closed | -$956K |
|
|
AVGR
131
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-9
| Closed | -$26K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-4,300
| Closed | -$630K |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| – | – |
-34,135
| Closed | -$24K |
|
|
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-201,681
| Closed | -$1.97M |
|
|
PKO
135
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-31,405
| Closed | -$839K |
|
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BCMIO
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UF
OAM
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.