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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
+0.92%
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
$213M
AUM Growth
-$2.74M
Cap. Flow
-$4.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
54.3%
Holding
81
New
13
Increased
27
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
4
GSK icon
GSK
GSK
+$3.42M
5
ABT icon
Abbott
ABT
+$3.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
PNC icon
PNC Financial Services
PNC
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
UL icon
Unilever
UL
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Healthcare 3.32%
3 Communication Services 3%
4 Consumer Staples 2.43%
5 Financials 2.06%
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
$19.7M 9.28%
96,000
-19,119
-17% -$3.73M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 8.48%
211,971
+55,778
+36% +$4.73M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.4B
$14.3M 6.71%
492,460
-54,064
-10% -$1.49M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$14.1M 6.62%
156,532
-5,755
-4% -$491K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.9M 5.59%
+67,268
New +$11.2M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$10.4M 4.88%
406,045
-47,128
-10% -$1.19M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.86M 3.23%
+104,528
New +$6.51M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$6.77M 3.18%
271,268
-84,332
-24% -$1.99M
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.76M 3.18%
151,605
-10,116
-6% -$421K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.74M 3.17%
170,768
-178,367
-51% -$6.67M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.2B
$6.3M 2.96%
109,247
-19,921
-15% -$1.09M
VTV icon
12
Vanguard Value ETF
VTV
$187B
$6.21M 2.92%
75,404
-33,556
-31% -$2.63M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.63M 2.65%
185,752
-19,940
-10% -$564K
EMR icon
14
Emerson Electric
EMR
$76.5B
$3.85M 1.81%
70,705
+86
+0.1% +$4.15K
IBM icon
15
IBM
IBM
$198B
$3.85M 1.81%
+26,556
New +$3.39M
ABT icon
16
Abbott
ABT
$174B
$3.59M 1.69%
+85,752
New +$3.4M
VOD icon
17
Vodafone
VOD
$35.2B
$3.51M 1.65%
109,393
+421
+0.4% +$13.1K
GSK icon
18
GSK
GSK
$102B
$3.48M 1.64%
+68,726
New +$3.42M
F icon
19
Ford
F
$56.9B
$3.42M 1.61%
253,369
+3,738
+1% +$47K
WMT icon
20
Walmart Inc
WMT
$878B
$3.38M 1.59%
+148,155
New +$3.25M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 1.52%
29,078
-1,617
-5% -$177K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 1.51%
39,760
+13,366
+51% +$1.07M
DE icon
23
Deere & Co
DE
$158B
$3.19M 1.5%
41,494
-1,121
-3% -$87.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$3.1M 1.46%
14,978
-347
-2% -$68.1K
UPS icon
25
United Parcel Service
UPS
$96.2B
$3.06M 1.44%
29,033
+108
+0.4% +$10.5K
1
2 3 4

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Founders Financial Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Founders Financial Securities held 81 positions worth $213M, down 1.3% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Financial Securities's Q1 2016 filing shows 13 new, 27 increased, 23 reduced and 17 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,268 shares worth $11.9M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Founders Financial Securities's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 67,268 shares worth $11.9M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $4.73M increase.
  • Founders Financial Securities's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.67M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $4.16M.
  • Founders Financial Securities's ten largest holdings make up 54% of its $213M portfolio in Q1 2016.
  • Founders Financial Securities opened 13 new positions and closed 17 in Q1 2016.
  • Founders Financial Securities's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on Founders Financial Securities's 13F filing for Q1 2016, filed 11 Apr 2016.