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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
-7.79%
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
$202M
AUM Growth
+$957K
Cap. Flow
+$17.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
55.1%
Holding
87
New
22
Increased
25
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.27M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.62%
2 Financials 3.93%
3 Consumer Discretionary 3.08%
4 Technology 2.7%
5 Consumer Staples 1.71%
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
$29.2M 14.46%
152,404
-26,990
-15% -$5.47M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$13.6M 6.73%
+237,151
New +$14.6M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 6.22%
+147,722
New +$12.5M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$11.5M 5.7%
441,824
-508,104
-53% -$14.3M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.05M 3.99%
170,590
+141,052
+478% +$6.86M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$7.83M 3.88%
101,984
-3,026
-3% -$246K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$7.81M 3.87%
336,032
-17,128
-5% -$421K
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.07M 3.5%
+169,135
New +$7.53M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.89M 3.41%
+138,048
New +$7.27M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.78M 3.35%
+127,146
New +$7.21M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$6.6M 3.27%
+330,616
New +$7.36M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.2B
$6.56M 3.25%
118,675
-1,515
-1% -$90K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.43M 2.69%
186,076
-5,584
-3% -$174K
FITB
14
Fifth Third Bancorp
FITB
$52.4B
$3.48M 1.72%
184,095
+11,598
+7% +$236K
TSM icon
15
TSMC
TSM
$2.19T
$3.47M 1.72%
167,398
+12,389
+8% +$260K
UL icon
16
Unilever
UL
$133B
$3.45M 1.71%
75,259
+5,233
+7% +$250K
PNC icon
17
PNC Financial Services
PNC
$101B
$3.44M 1.71%
38,615
+2,558
+7% +$241K
MMM icon
18
3M
MMM
$88.7B
$3.36M 1.67%
28,370
+2,070
+8% +$255K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 1.65%
30,445
+10,411
+52% +$1.14M
VOD icon
20
Vodafone
VOD
$35.7B
$3.3M 1.63%
103,921
+6,142
+6% +$218K
F icon
21
Ford
F
$57.3B
$3.13M 1.55%
230,830
+20,609
+10% +$294K
YUM icon
22
Yum! Brands
YUM
$40.3B
$3.09M 1.53%
53,819
+2,533
+5% +$153K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$2.96M 1.46%
15,344
+1,334
+10% +$272K
EMR icon
24
Emerson Electric
EMR
$78.1B
$2.88M 1.42%
65,086
+5,998
+10% +$295K
UPS icon
25
United Parcel Service
UPS
$98.6B
$2.79M 1.38%
28,294
+2,257
+9% +$223K
1
2 3 4

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Founders Financial Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Founders Financial Securities held 87 positions worth $202M, up 0.48% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities deployed $17.1M of net new capital in Q3 2015, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 237,151 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $14.3M trimmed.

  • Founders Financial Securities's largest Q3 2015 buy was iShares MSCI EAFE ETF: 237,151 shares worth $13.6M.
  • Founders Financial Securities added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $6.86M increase.
  • Founders Financial Securities's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $14.3M.
  • Founders Financial Securities fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $15.4M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $202M portfolio in Q3 2015.
  • Founders Financial Securities opened 22 new positions and closed 22 in Q3 2015.
  • Founders Financial Securities's portfolio value rose 0.48% quarter-over-quarter to $202M.

Based on Founders Financial Securities's 13F filing for Q3 2015, filed 9 Oct 2015.