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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
+0.9%
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
$314M
AUM Growth
+$9.62M
Cap. Flow
+$7.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.42M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.5B
$207K 0.07%
+1,661
New +$200K
F icon
127
Ford
F
$59.6B
$100K 0.03%
10,877
+649
+6% +$6.17K
GE icon
128
GE Aerospace
GE
$377B
$98K 0.03%
+2,199
New +$103K
GSAT icon
129
Globalstar
GSAT
$10.2B
$28K 0.01%
4,550
– –
CFMS
130
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K 0.01%
400
– –
DARE icon
131
Dare Bioscience
DARE
$17.8M
$16K 0.01%
1,667
– –
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-17,789
Closed -$369K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-5,590
Closed -$787K
FBZ
134
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-27,376
Closed -$432K
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-6,660
Closed -$359K
FGM icon
136
First Trust Germany AlphaDEX Fund
FGM
$97M
– –
-8,475
Closed -$355K
FSZ icon
137
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
– –
-7,532
Closed -$386K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.27B
– –
-207,260
Closed -$8.87M
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-41,023
Closed -$4.47M
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-44,029
Closed -$5.22M
SLE icon
141
Super League Enterprise
SLE
$4.47M
– –
-1
Closed -$92K
BICK
142
DELISTED
First Trust BICK Index Fund
BICK
– –
-13,257
Closed -$356K
2 3 4 5
6

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Financial Securities held 142 positions worth $314M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities's Q3 2019 filing shows 28 new, 71 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M. The largest sale was iShares China Large-Cap ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Founders Financial Securities's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M.
  • Founders Financial Securities added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $7.19M increase.
  • Founders Financial Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Founders Financial Securities fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $8.87M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $314M portfolio in Q3 2019.
  • Founders Financial Securities opened 28 new positions and closed 11 in Q3 2019.
  • Founders Financial Securities's portfolio value rose 3.2% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2019, filed 17 Oct 2019.