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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
+1.84%
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
$149K
AUM Growth
-$119M
Cap. Flow
+$9.13M
Cap. Flow %
6,112.01%
Top 10 Hldgs %
61.74%
Holding
86
New
19
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.95M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.17%
3 Healthcare 3.62%
4 Consumer Staples 1.11%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.6B
$18.7K 12.49%
2,949
+231
+8% +$26.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.7K 12.49%
99,756
-21,855
-18% -$4.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$14.1K 9.45%
74,984
-10,025
-12% -$1.85M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.9K 7.99%
+123,614
New +$11.6M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.09K 4.08%
+130,872
New +$5.95M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.63K 3.1%
114,195
+31,830
+39% +$1.23M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$4.57K 3.06%
58,525
+26,309
+82% +$1.99M
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.55K 3.05%
+133,701
New +$4.41M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$4.5K 3.01%
66,930
-4,781
-7% -$316K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$4.49K 3.01%
+75,287
New +$4.41M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.46K 2.99%
+103,908
New +$4.42M
IYT icon
12
iShares US Transportation ETF
IYT
$2.33B
$3.01K 2.02%
+88,952
New +$2.94M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$2.99K 2%
138,024
+21,460
+18% +$461K
HTD
14
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2.56K 1.71%
128,332
+4,780
+4% +$90.3K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.4K 1.61%
84,616
+13,480
+19% +$374K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$2.33K 1.56%
26,346
+2,340
+10% +$205K
GLW icon
17
Corning
GLW
$133B
$2.01K 1.35%
96,654
+16,801
+21% +$316K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.83K 1.22%
44,569
+8,518
+24% +$320K
TSM icon
19
TSMC
TSM
$2.18T
$1.8K 1.21%
89,984
+18,140
+25% +$325K
LLY icon
20
Eli Lilly
LLY
$1.04T
$1.77K 1.19%
30,155
+5,744
+24% +$321K
EMR icon
21
Emerson Electric
EMR
$78.2B
$1.74K 1.17%
26,112
+4,780
+22% +$315K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71K 1.15%
21,388
+8,160
+62% +$654K
BAX icon
23
Baxter International
BAX
$11.2B
$1.7K 1.14%
42,595
+8,689
+26% +$325K
GSK icon
24
GSK
GSK
$102B
$1.69K 1.13%
25,339
+4,679
+23% +$316K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68K 1.13%
39,035
+875
+2% +$36.8K
1
2 3 4

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GD
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KOCAA
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BCMIO
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CGH
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FIB
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SW
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UF
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Founders Financial Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Founders Financial Securities held 86 positions worth $149K, down 100% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Financial Securities deployed $9.13M of net new capital in Q1 2014, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 123,614 shares worth $11.9K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M trimmed.

  • Founders Financial Securities's largest Q1 2014 buy was iShares Russell 1000 Value ETF: 123,614 shares worth $11.9K.
  • Founders Financial Securities added most to Vanguard Value ETF in Q1 2014, an estimated $1.99M increase.
  • Founders Financial Securities's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $13.9M.
  • Founders Financial Securities's ten largest holdings make up 62% of its $149K portfolio in Q1 2014.
  • Founders Financial Securities opened 19 new positions and closed 21 in Q1 2014.
  • Founders Financial Securities's portfolio value fell 100% quarter-over-quarter to $149K.

Based on Founders Financial Securities's 13F filing for Q1 2014, filed 14 May 2014.