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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
+4.01%
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
$281M
AUM Growth
+$17.6M
Cap. Flow
+$9.35M
Cap. Flow %
3.33%
Top 10 Hldgs %
51.2%
Holding
106
New
10
Increased
48
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 1.47%
2 Financials 1.41%
3 Consumer Staples 1.21%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$29.2M 10.4%
292,560
+21,594
+8% +$2.11M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$20M 7.11%
+901,752
New +$19.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.9M 5.3%
59,231
+3,601
+6% +$888K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.6M 5.2%
397,456
+28,688
+8% +$1.03M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.7M 4.89%
+253,943
New +$13.5M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$12.1M 4.3%
389,077
+113,626
+41% +$3.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 4.21%
271,335
+18,237
+7% +$789K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$9.22M 3.28%
223,423
+6,149
+3% +$245K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.2M 3.28%
+143,343
New +$8.97M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$9.04M 3.22%
171,591
+34,563
+25% +$1.79M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.75M 3.12%
79,877
+10,414
+15% +$1.14M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.8B
$8.19M 2.92%
57,923
-21,347
-27% -$2.91M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$7.92M 2.82%
253,436
+15,892
+7% +$486K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.2M 2.57%
88,858
+81,448
+1,099% +$6.46M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$6.33M 2.26%
77,229
+9,808
+15% +$805K
DBEU icon
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$6.28M 2.24%
221,402
+3,970
+2% +$110K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.81M 2.07%
75,275
+5,254
+8% +$397K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$5.71M 2.03%
115,879
+28,683
+33% +$1.41M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.58M 1.63%
+51,420
New +$4.31M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.19B
$4.52M 1.61%
+66,314
New +$4.46M
HTD
21
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$4.22M 1.51%
163,397
-6,770
-4% -$173K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.17M 1.48%
101,589
+6,799
+7% +$275K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.12M 1.47%
34,009
+4,447
+15% +$537K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.86M 1.38%
31,281
+6,662
+27% +$826K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.22M 1.15%
127,845
+2,925
+2% +$71.9K
1
2 3 4 5

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HHAM
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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Founders Financial Securities held 106 positions worth $281M, up 6.7% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Financial Securities deployed $9.35M of net new capital in Q3 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Growth ETF: 901,752 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.91M trimmed.

  • Founders Financial Securities's largest Q3 2017 buy was Vanguard Growth ETF: 901,752 shares worth $20M.
  • Founders Financial Securities added most to Vanguard High Dividend Yield ETF in Q3 2017, an estimated $6.46M increase.
  • Founders Financial Securities's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.91M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $17.6M.
  • Founders Financial Securities's ten largest holdings make up 51% of its $281M portfolio in Q3 2017.
  • Founders Financial Securities opened 10 new positions and closed 17 in Q3 2017.
  • Founders Financial Securities's portfolio value rose 6.7% quarter-over-quarter to $281M.

Based on Founders Financial Securities's 13F filing for Q3 2017, filed 9 Nov 2017.