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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
-0.85%
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
$309M
AUM Growth
+$8.77M
Cap. Flow
+$12.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.32%
Holding
111
New
18
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.28M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.52%
2 Consumer Staples 1.44%
3 Healthcare 1.43%
4 Financials 1.01%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$25.1M 8.12%
243,314
-193,621
-44% -$20.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$18.6M 6%
+168,121
New +$18.5M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$18M 5.83%
+170,213
New +$18.5M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.6M 5.04%
404,644
-18,624
-4% -$733K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$15.2M 4.92%
57,866
-4,053
-7% -$1.11M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14M 4.53%
239,668
+67,913
+40% +$4.02M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$12.5M 4.05%
407,941
+46,953
+13% +$1.48M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 4.04%
265,762
-22,574
-8% -$1.08M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$11M 3.54%
271,935
+43,159
+19% +$1.79M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 3.25%
93,651
+5,591
+6% +$600K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$9.54M 3.09%
175,519
+47,378
+37% +$2.64M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$9.03M 2.92%
+269,234
New +$9.28M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.91M 2.88%
+303,241
New +$9.31M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.55M 2.76%
58,182
-3,121
-5% -$466K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$8.16M 2.64%
345,036
-645,882
-65% -$15.7M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$7.95M 2.57%
233,772
-32,248
-12% -$1.13M
BND icon
17
Vanguard Total Bond Market
BND
$162B
$7.8M 2.52%
97,598
+4,214
+5% +$337K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.95M 1.6%
59,782
-5,067
-8% -$429K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.8M 1.55%
100,171
+658
+0.7% +$31.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.69M 1.52%
39,982
-4,301
-10% -$508K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.69B
$4.61M 1.49%
+63,227
New +$4.68M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.56M 1.47%
+115,974
New +$4.65M
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$3.84M 1.24%
148,313
+10,958
+8% +$290K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.7M 1.2%
43,154
+3,238
+8% +$280K
HTD
25
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$3.58M 1.16%
164,961
+1,055
+0.6% +$23.5K
1
2 3 4 5

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GIP
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MAM
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Founders Financial Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Founders Financial Securities held 111 positions worth $309M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Financial Securities deployed $12.5M of net new capital in Q1 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $20.8M trimmed.

  • Founders Financial Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 170,213 shares worth $18M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $4.02M increase.
  • Founders Financial Securities's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.8M.
  • Founders Financial Securities fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $6.75M.
  • Founders Financial Securities's ten largest holdings make up 49% of its $309M portfolio in Q1 2018.
  • Founders Financial Securities opened 18 new positions and closed 11 in Q1 2018.
  • Founders Financial Securities's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q1 2018, filed 24 Apr 2018.