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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$263M
AUM Growth
+$121K
Cap. Flow
-$6.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
50.36%
Holding
112
New
23
Increased
17
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.7M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Healthcare 2.37%
3 Financials 1.62%
4 Technology 1.1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$26.2M 9.94%
270,966
-132,837
-33% -$12.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$17.6M 6.68%
513,788
-57,544
-10% -$1.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.5M 5.11%
55,630
-236
-0.4% -$56.6K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.1M 4.99%
368,768
-888
-0.2% -$31.4K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13M 4.95%
314,413
+66,617
+27% +$2.71M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$11.4M 4.33%
82,726
+11,781
+17% +$1.62M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.7M 4.08%
79,270
-540
-0.7% -$72.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.3M 3.93%
253,098
-211
-0.1% -$8.55K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$8.36M 3.18%
217,274
+134,227
+162% +$5.15M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$8.33M 3.17%
127,733
+52,468
+70% +$3.4M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$8.27M 3.14%
275,451
-390
-0.1% -$11.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.61M 2.89%
69,463
-341
-0.5% -$37.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$7.07M 2.69%
237,544
-992
-0.4% -$29.1K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.86M 2.61%
137,028
-212
-0.2% -$10.5K
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$5.95M 2.26%
217,432
-200,011
-48% -$5.57M
BND icon
16
Vanguard Total Bond Market
BND
$160B
$5.52M 2.1%
67,421
-1,557
-2% -$127K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.21M 1.98%
70,021
+1,803
+3% +$133K
HTD
18
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$4.35M 1.65%
170,167
-2,015
-1% -$51.3K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$4.29M 1.63%
87,196
+7,958
+10% +$392K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.81M 1.45%
94,790
+12,644
+15% +$508K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.56M 1.35%
29,562
-1,099
-4% -$131K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$3.26M 1.24%
13,378
-1,131
-8% -$273K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.04M 1.16%
+24,619
New +$3.05M
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$2.97M 1.13%
124,920
+13,855
+12% +$326K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.9M 1.1%
32,862
-5,097
-13% -$449K
1
2 3 4 5

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CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Founders Financial Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Founders Financial Securities held 112 positions worth $263M, up 0.05% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Financial Securities's Q2 2017 filing shows 23 new, 17 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 24,619 shares worth $3.04M.
  • Founders Financial Securities added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.15M increase.
  • Founders Financial Securities's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.7M.
  • Founders Financial Securities fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $1.56M.
  • Founders Financial Securities's ten largest holdings make up 50% of its $263M portfolio in Q2 2017.
  • Founders Financial Securities opened 23 new positions and closed 16 in Q2 2017.
  • Founders Financial Securities's portfolio value rose 0.05% quarter-over-quarter to $263M.

Based on Founders Financial Securities's 13F filing for Q2 2017, filed 31 Jul 2017.