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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
+1.34%
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
$241M
AUM Growth
+$6.75M
Cap. Flow
+$4.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.38%
Holding
103
New
25
Increased
25
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$30.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.58%
2 Healthcare 1.19%
3 Financials 1.03%
4 Technology 1.02%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$42.1M 17.51%
452,957
+344,829
+319% +$30.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$23M 9.55%
754,936
+396,444
+111% +$12M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$17.8M 7.39%
+307,900
New +$17.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 5.06%
54,440
-2,616
-5% -$571K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 4.9%
358,508
+95,492
+36% +$3.09M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.93M 3.71%
255,001
-95,961
-27% -$3.46M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.73M 3.63%
243,973
+139,749
+134% +$5.12M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$8.59M 3.57%
66,585
-2,818
-4% -$350K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.47M 3.1%
266,110
+37,929
+17% +$1.02M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.16M 2.98%
66,271
-13,774
-17% -$1.51M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.57M 2.73%
+54,307
New +$6.23M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$6.07M 2.52%
231,492
-93,944
-29% -$2.44M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.85M 2.43%
132,500
+55,779
+73% +$2.47M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.43M 2.26%
40,768
-25,856
-39% -$3.38M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$5.39M 2.24%
66,776
+16,287
+32% +$1.33M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.8M 1.58%
54,936
-129,301
-70% -$8.77M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.78M 1.57%
78,058
+25,348
+48% +$1.25M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.53M 1.47%
30,159
-10,103
-25% -$1.2M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$3.24M 1.35%
14,390
+1,088
+8% +$239K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.02M 1.26%
77,174
+10,274
+15% +$395K
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.99M 1.24%
93,622
+13,115
+16% +$414K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$2.52M 1.05%
39,915
+1,086
+3% +$67.1K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.51M 1.04%
+28,957
New +$2.49M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.24M 0.93%
+81,043
New +$2.23M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.81%
+23,009
New +$1.95M
1
2 3 4 5

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GD
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KOCAA
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Founders Financial Securities held 103 positions worth $241M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Founders Financial Securities's Q4 2016 filing shows 25 new, 25 increased, 28 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q4 2016 buy was iShares MSCI EAFE ETF: 307,900 shares worth $17.8M.
  • Founders Financial Securities added most to Vanguard Value ETF in Q4 2016, an estimated $30.9M increase.
  • Founders Financial Securities's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.8M.
  • Founders Financial Securities fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $9.14M.
  • Founders Financial Securities's ten largest holdings make up 61% of its $241M portfolio in Q4 2016.
  • Founders Financial Securities opened 25 new positions and closed 23 in Q4 2016.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Founders Financial Securities's 13F filing for Q4 2016, filed 10 Jan 2017.