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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
-0.51%
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
$155M
AUM Growth
+$6.17M
Cap. Flow
+$7.64M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.63%
Holding
87
New
14
Increased
47
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.63M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
5
GLW icon
Corning
GLW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.08%
2 Technology 4.23%
3 Healthcare 3.29%
4 Consumer Discretionary 1.74%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23.5M 15.16%
119,450
-19,961
-14% -$3.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$17.7M 11.39%
89,197
-38,634
-30% -$7.69M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.95M 6.41%
+372,384
New +$9.92M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$8.01M 5.16%
+81,103
New +$7.9M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$6.32M 4.07%
77,818
+7,131
+10% +$583K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.12M 3.94%
146,759
+9,903
+7% +$440K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.2B
$6.08M 3.92%
100,771
+9,597
+11% +$595K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$5.85M 3.77%
91,302
+10,275
+13% +$685K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.81M 3.1%
+91,937
New +$4.63M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$4.22M 2.72%
184,416
+16,996
+10% +$389K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.35M 2.16%
+52,503
New +$3.29M
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.25M 2.09%
+101,917
New +$3.31M
EWP icon
13
iShares MSCI Spain ETF
EWP
$2B
$2.83M 1.82%
72,613
+66,654
+1,119% +$2.71M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$2.79M 1.8%
29,084
+1,953
+7% +$185K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.68M 1.72%
57,759
+4,630
+9% +$207K
LLY icon
16
Eli Lilly
LLY
$1.04T
$2.58M 1.66%
39,747
+4,227
+12% +$268K
PEP icon
17
PepsiCo
PEP
$185B
$2.53M 1.63%
27,185
+3,184
+13% +$291K
MMM icon
18
3M
MMM
$89.1B
$2.44M 1.57%
20,578
+2,420
+13% +$291K
TSM icon
19
TSMC
TSM
$2.18T
$2.4M 1.55%
119,175
+13,921
+13% +$290K
COP icon
20
ConocoPhillips
COP
$145B
$2.37M 1.52%
30,933
+2,033
+7% +$166K
VOD icon
21
Vodafone
VOD
$35.7B
$2.35M 1.51%
+71,452
New +$2.38M
BAX icon
22
Baxter International
BAX
$11.2B
$2.31M 1.49%
59,260
+7,331
+14% +$298K
GE icon
23
GE Aerospace
GE
$354B
$2.3M 1.48%
18,720
+2,458
+15% +$306K
F icon
24
Ford
F
$57.5B
$2.14M 1.38%
144,498
+17,311
+14% +$296K
SYT
25
DELISTED
Syngenta Ag
SYT
$2.12M 1.36%
+33,426
New +$2.36M
1
2 3 4

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Founders Financial Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Founders Financial Securities held 87 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Founders Financial Securities deployed $7.64M of net new capital in Q3 2014, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 372,384 shares worth $9.95M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.69M trimmed.

  • Founders Financial Securities's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 372,384 shares worth $9.95M.
  • Founders Financial Securities added most to iShares MSCI Spain ETF in Q3 2014, an estimated $2.71M increase.
  • Founders Financial Securities's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.69M.
  • Founders Financial Securities fully exited iShares MSCI ACWI ex US ETF in Q3 2014, selling an estimated $8.87M.
  • Founders Financial Securities's ten largest holdings make up 60% of its $155M portfolio in Q3 2014.
  • Founders Financial Securities opened 14 new positions and closed 17 in Q3 2014.
  • Founders Financial Securities's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Founders Financial Securities's 13F filing for Q3 2014, filed 24 Oct 2014.