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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
+1.68%
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
$218M
AUM Growth
+$5.48M
Cap. Flow
+$2.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
46.09%
Holding
84
New
20
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.15M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.72M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
EMR icon
Emerson Electric
EMR
+$3.85M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.38%
3 Healthcare 3.24%
4 Consumer Staples 2.5%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$15.9M 7.29%
171,133
+14,601
+9% +$1.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 6.66%
69,338
-26,662
-28% -$5.53M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.5M 6.65%
372,340
+201,572
+118% +$8M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.83M 4.51%
54,925
-12,343
-18% -$2.19M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.28M 3.8%
125,483
+20,955
+20% +$1.38M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.26M 3.79%
283,536
-208,924
-42% -$6.06M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.69M 3.53%
90,513
+15,109
+20% +$1.26M
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.61M 3.49%
168,889
+17,284
+11% +$770K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$6.99M 3.2%
60,402
+35,628
+144% +$4.05M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.96M 3.19%
225,080
+39,328
+21% +$1.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$6.9M 3.16%
275,020
+3,752
+1% +$93.7K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.58M 3.02%
263,341
-142,704
-35% -$3.66M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.08M 2.79%
+141,967
New +$6.15M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$5.48M 2.51%
94,295
-14,952
-14% -$868K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.65M 2.13%
54,542
-157,429
-74% -$13.4M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$3.88M 1.78%
+171,504
New +$3.71M
IBM icon
17
IBM
IBM
$202B
$3.82M 1.75%
26,326
-230
-0.9% -$32.9K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.72M 1.7%
+59,514
New +$3.64M
GSK icon
19
GSK
GSK
$103B
$3.7M 1.7%
68,344
-382
-0.6% -$20.1K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.69M 1.69%
+175,650
New +$3.62M
WMT icon
21
Walmart Inc
WMT
$871B
$3.59M 1.65%
147,507
-648
-0.4% -$15K
AAPL icon
22
Apple
AAPL
$4.89T
$3.58M 1.64%
+149,724
New +$3.72M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 1.61%
99,738
+31,674
+47% +$1.08M
VOD icon
24
Vodafone
VOD
$34.9B
$3.36M 1.54%
108,810
-583
-0.5% -$18.9K
ABT icon
25
Abbott
ABT
$180B
$3.36M 1.54%
85,459
-293
-0.3% -$11.7K
1
2 3 4

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Founders Financial Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Founders Financial Securities held 84 positions worth $218M, up 2.6% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q2 2016 filing shows 20 new, 23 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 141,967 shares worth $6.08M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q2 2016 buy was Vanguard FTSE All-World ex-US ETF: 141,967 shares worth $6.08M.
  • Founders Financial Securities added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $8M increase.
  • Founders Financial Securities's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Founders Financial Securities fully exited Emerson Electric in Q2 2016, selling an estimated $3.85M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $218M portfolio in Q2 2016.
  • Founders Financial Securities opened 20 new positions and closed 11 in Q2 2016.
  • Founders Financial Securities's portfolio value rose 2.6% quarter-over-quarter to $218M.

Based on Founders Financial Securities's 13F filing for Q2 2016, filed 8 Jul 2016.