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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
+4.37%
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
$234M
AUM Growth
+$15.8M
Cap. Flow
+$9.51M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.53%
Holding
97
New
24
Increased
23
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.66M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.83M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Consumer Staples 1%
3 Healthcare 1%
4 Technology 0.79%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13.1M 5.62%
+350,962
New +$12.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.4M 5.32%
184,237
+58,754
+47% +$3.98M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.3M 5.28%
57,056
-12,282
-18% -$2.65M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.4B
$10.9M 4.66%
358,492
+74,956
+26% +$2.27M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 4.3%
325,170
+280,055
+621% +$8.66M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$9.41M 4.02%
108,128
+17,615
+19% +$1.53M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.14M 3.91%
+87,272
New +$8.94M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9M 3.85%
80,045
+51,741
+183% +$5.82M
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$8.96M 3.83%
+595,648
New +$8.63M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$8.78M 3.75%
+66,624
New +$8.68M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$8.68M 3.71%
+363,386
New +$8.75M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$8.51M 3.64%
263,016
+37,936
+17% +$1.22M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$8.48M 3.63%
69,403
+9,001
+15% +$1.09M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$8.47M 3.62%
325,436
+50,416
+18% +$1.31M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.2B
$6.47M 2.76%
106,257
+11,962
+13% +$722K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$6.02M 2.57%
228,181
-35,160
-13% -$911K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$5.24M 2.24%
+122,040
New +$5.07M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.65B
$5.17M 2.21%
+154,835
New +$5.03M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$4.96M 2.12%
40,262
+36,255
+905% +$4.47M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.32M 1.85%
+51,186
New +$4.36M
INDA icon
21
iShares MSCI India ETF
INDA
$6.81B
$4.27M 1.82%
+145,065
New +$4.25M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$4.25M 1.82%
50,489
+41,784
+480% +$3.52M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 1.68%
104,224
+4,486
+4% +$167K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.48M 1.49%
76,721
-65,246
-46% -$2.92M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$2.89M 1.24%
13,302
-150
-1% -$32.6K
1
2 3 4

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KOCAA
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BCMIO
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CGH
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FIB
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UF
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Founders Financial Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Founders Financial Securities held 97 positions worth $234M, up 7.2% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Financial Securities deployed $9.51M of net new capital in Q3 2016, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 350,962 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • Founders Financial Securities's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 350,962 shares worth $13.1M.
  • Founders Financial Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $8.66M increase.
  • Founders Financial Securities's biggest Q3 2016 reduction was Apple, cutting an estimated $3.12M.
  • Founders Financial Securities fully exited iShares S&P 500 Value ETF in Q3 2016, selling an estimated $15.9M.
  • Founders Financial Securities's ten largest holdings make up 45% of its $234M portfolio in Q3 2016.
  • Founders Financial Securities opened 24 new positions and closed 19 in Q3 2016.
  • Founders Financial Securities's portfolio value rose 7.2% quarter-over-quarter to $234M.

Based on Founders Financial Securities's 13F filing for Q3 2016, filed 7 Oct 2016.