Founders Financial Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.66M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.33M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.19M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
Similar funds
Founders Financial Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Founders Financial Securities held 193 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Founders Financial Securities deployed $10.6M of net new capital in Q2 2020, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $103M trimmed.
- Founders Financial Securities's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
- Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $16.7M increase.
- Founders Financial Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
- Founders Financial Securities fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $1.09M.
- Founders Financial Securities's ten largest holdings make up 42% of its $309M portfolio in Q2 2020.
- Founders Financial Securities opened 67 new positions and closed 21 in Q2 2020.
- Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $309M.
Based on Founders Financial Securities's 13F filing for Q2 2020, filed 12 Aug 2020.