We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$300M
AUM Growth
+$19.8M
Cap. Flow
+$8.99M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.94%
Holding
104
New
15
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.57M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.84M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Consumer Staples 1.5%
3 Financials 1.02%
4 Technology 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$46.5M 15.46%
436,935
+144,375
+49% +$14.9M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$23.2M 7.73%
990,918
+89,166
+10% +$2.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$16.5M 5.5%
61,919
+2,688
+5% +$699K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 5.45%
423,268
+25,812
+6% +$974K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 4.41%
288,336
+17,001
+6% +$760K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$11.5M 3.82%
360,988
-28,089
-7% -$892K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.77M 3.25%
171,755
-82,188
-32% -$4.59M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.63M 3.2%
88,060
+8,183
+10% +$895K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$9.31M 3.1%
228,776
+5,353
+2% +$220K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$9.06M 3.02%
61,303
+3,380
+6% +$489K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$8.96M 2.98%
266,020
+12,584
+5% +$412K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$7.62M 2.54%
93,384
+16,155
+21% +$1.32M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.01M 2.33%
128,141
-43,450
-25% -$2.34M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$6.75M 2.25%
+113,788
New +$6.57M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.73M 1.91%
66,916
-21,942
-25% -$1.83M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.38M 1.79%
44,283
+10,274
+30% +$1.24M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.38M 1.79%
64,849
-10,426
-14% -$840K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.8B
$4.98M 1.66%
52,974
+1,554
+3% +$142K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.97M 1.65%
+76,993
New +$4.84M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.84M 1.61%
99,513
-16,366
-14% -$800K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.75M 1.58%
+142,428
New +$4.67M
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$922M
$4.04M 1.35%
163,906
+509
+0.3% +$13K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.57M 1.19%
137,355
+9,510
+7% +$244K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.48M 1.16%
39,916
+3,616
+10% +$317K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$3.12M 1.04%
11,612
-158
-1% -$41.4K
1
2 3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Founders Financial Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Founders Financial Securities held 104 positions worth $300M, up 7% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Founders Financial Securities's Q4 2017 filing shows 15 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Founders Financial Securities's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 113,788 shares worth $6.75M.
  • Founders Financial Securities added most to Vanguard Value ETF in Q4 2017, an estimated $14.9M increase.
  • Founders Financial Securities's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.59M.
  • Founders Financial Securities fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $9.2M.
  • Founders Financial Securities's ten largest holdings make up 55% of its $300M portfolio in Q4 2017.
  • Founders Financial Securities opened 15 new positions and closed 11 in Q4 2017.
  • Founders Financial Securities's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Founders Financial Securities's 13F filing for Q4 2017, filed 25 Jan 2018.