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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
+0.73%
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
$325M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
50.39%
Holding
112
New
12
Increased
41
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.24M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.16M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Consumer Staples 1.5%
3 Technology 0.81%
4 Industrials 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.3M 7.8%
303,740
+243,958
+408% +$20.4M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$19.8M 6.08%
180,128
+9,915
+6% +$1.09M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$18.6M 5.71%
178,730
-64,584
-27% -$6.76M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$16.9M 5.2%
62,237
+4,371
+8% +$1.18M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16M 4.93%
145,014
-23,107
-14% -$2.55M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$14.4M 4.44%
376,293
+104,358
+38% +$4.24M
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$14.3M 4.39%
91,540
+33,358
+57% +$5.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.6M 4.19%
322,973
+57,211
+22% +$2.58M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 4.1%
337,880
-66,764
-16% -$2.62M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$11.5M 3.55%
+182,617
New +$11.2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 3.52%
107,454
+13,803
+15% +$1.46M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$10.6M 3.27%
302,835
+33,601
+12% +$1.17M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$10.1M 3.12%
322,362
-85,579
-21% -$2.73M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$8.92M 2.74%
112,630
+15,032
+15% +$1.19M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$8.91M 2.74%
247,732
+13,960
+6% +$493K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$8.67M 2.67%
182,319
+82,148
+82% +$3.9M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.2B
$6.07M 1.87%
86,750
+23,523
+37% +$1.71M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.99M 1.54%
168,329
-134,912
-44% -$4.02M
IHI icon
19
iShares US Medical Devices ETF
IHI
$2.98B
$4.94M 1.52%
+147,738
New +$4.81M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.63M 1.42%
130,898
+14,924
+13% +$562K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.49M 1.38%
71,585
+64,798
+955% +$4.24M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.01M 1.23%
35,006
-4,976
-12% -$573K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4M 1.23%
162,270
+13,957
+9% +$359K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.93M 1.21%
75,844
-99,675
-57% -$5.4M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$3.4M 1.05%
12,443
+640
+5% +$174K
1
2 3 4 5

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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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Founders Financial Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Founders Financial Securities held 112 positions worth $325M, up 5.1% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Financial Securities deployed $14.9M of net new capital in Q2 2018, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.76M trimmed.

  • Founders Financial Securities's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 182,617 shares worth $11.5M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $20.4M increase.
  • Founders Financial Securities's biggest Q2 2018 reduction was Vanguard Value ETF, cutting an estimated $6.76M.
  • Founders Financial Securities fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $14M.
  • Founders Financial Securities's ten largest holdings make up 50% of its $325M portfolio in Q2 2018.
  • Founders Financial Securities opened 12 new positions and closed 21 in Q2 2018.
  • Founders Financial Securities's portfolio value rose 5.1% quarter-over-quarter to $325M.

Based on Founders Financial Securities's 13F filing for Q2 2018, filed 18 Jul 2018.