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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
+5.27%
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
$263M
AUM Growth
+$22.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
54.24%
Holding
114
New
34
Increased
35
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.18M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.88M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
3
VTV icon
Vanguard Value ETF
VTV
+$4.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Consumer Staples 1.09%
3 Technology 1.06%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$38.5M 14.64%
403,803
-49,154
-11% -$4.68M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$18.8M 7.14%
571,332
-183,604
-24% -$5.89M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.2M 5.01%
55,866
+1,426
+3% +$331K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 4.89%
369,656
+11,148
+3% +$383K
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$11.3M 4.3%
+417,443
New +$10.9M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$10.6M 4.04%
79,810
+13,225
+20% +$1.75M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 3.83%
253,309
+9,336
+4% +$360K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.76M 3.71%
247,796
-7,205
-3% -$274K
QQQ icon
9
Invesco QQQ Trust
QQQ
$470B
$9.39M 3.57%
+70,945
New +$9.06M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$8.16M 3.1%
275,841
+9,731
+4% +$281K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.57M 2.88%
69,804
+3,533
+5% +$382K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$6.79M 2.58%
238,536
+7,044
+3% +$195K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.56M 2.5%
137,240
+4,740
+4% +$221K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.59M 2.13%
68,978
+2,202
+3% +$178K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.97M 1.89%
68,218
+13,282
+24% +$953K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$4.69M 1.78%
75,265
-232,635
-76% -$14.1M
HTD
17
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$4.24M 1.61%
+172,182
New +$4.18M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.87M 1.47%
79,238
+1,180
+2% +$57.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.62M 1.37%
30,661
+502
+2% +$59K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$3.44M 1.31%
14,509
+119
+0.8% +$27.8K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.33M 1.27%
37,959
+9,002
+31% +$786K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.33M 1.27%
82,146
+4,972
+6% +$200K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.1M 1.18%
22,067
-18,701
-46% -$2.59M
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$3.02M 1.15%
+83,047
New +$2.88M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$2.89M 1.1%
23,548
-30,759
-57% -$3.78M
1
2 3 4 5

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HHAM
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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
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
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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Founders Financial Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Founders Financial Securities held 114 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Financial Securities deployed $10.2M of net new capital in Q1 2017, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.1M trimmed.

  • Founders Financial Securities's largest Q1 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 417,443 shares worth $11.3M.
  • Founders Financial Securities added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.75M increase.
  • Founders Financial Securities's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.1M.
  • Founders Financial Securities fully exited Invesco DB Base Metals Fund in Q1 2017, selling an estimated $909K.
  • Founders Financial Securities's ten largest holdings make up 54% of its $263M portfolio in Q1 2017.
  • Founders Financial Securities opened 34 new positions and closed 25 in Q1 2017.
  • Founders Financial Securities's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Founders Financial Securities's 13F filing for Q1 2017, filed 25 Apr 2017.