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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
+4.3%
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
$360M
AUM Growth
+$34.9M
Cap. Flow
+$22.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.94%
Holding
108
New
17
Increased
60
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.22M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.81M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.63M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.99%
2 Consumer Staples 1.51%
3 Healthcare 1.3%
4 Technology 0.82%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$28.5M 7.93%
315,669
+11,929
+4% +$1.05M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$21.8M 6.05%
+203,902
New +$21.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$21M 5.83%
189,711
+10,981
+6% +$1.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.1M 5.3%
65,628
+3,391
+5% +$966K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17M 4.71%
443,300
+140,465
+46% +$5.22M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$16.1M 4.48%
99,198
+7,658
+8% +$1.24M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.9M 4.15%
364,028
+26,148
+8% +$1.07M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.6M 4.06%
356,202
+33,229
+10% +$1.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 3.27%
111,668
+4,214
+4% +$447K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$11.3M 3.14%
239,401
+57,082
+31% +$2.71M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11.2M 3.12%
347,623
+25,261
+8% +$806K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11.2M 3.1%
93,760
-86,368
-48% -$9.93M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$10.9M 3.03%
+354,407
New +$10.8M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.8M 2.99%
159,604
-23,013
-13% -$1.55M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.7M 2.97%
+321,322
New +$10.7M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$9.96M 2.77%
255,380
+7,648
+3% +$290K
BND icon
17
Vanguard Total Bond Market
BND
$160B
$9.3M 2.59%
118,210
+5,580
+5% +$441K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.38M 2.05%
66,808
-78,206
-54% -$8.63M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.43B
$5.73M 1.59%
151,188
+3,450
+2% +$123K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.43M 1.51%
87,259
+15,674
+22% +$979K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$4.64M 1.29%
186,209
+23,939
+15% +$594K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.3M 1.2%
82,636
+6,792
+9% +$354K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.22M 1.17%
36,692
+1,686
+5% +$194K
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$3.8M 1.06%
+163,033
New +$3.81M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$3.78M 1.05%
12,902
+459
+4% +$132K
1
2 3 4 5

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CAM
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AHC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Founders Financial Securities held 108 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Financial Securities deployed $22.4M of net new capital in Q3 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $9.93M trimmed.

  • Founders Financial Securities's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 203,902 shares worth $21.8M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $5.22M increase.
  • Founders Financial Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.93M.
  • Founders Financial Securities fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $14.4M.
  • Founders Financial Securities's ten largest holdings make up 49% of its $360M portfolio in Q3 2018.
  • Founders Financial Securities opened 17 new positions and closed 12 in Q3 2018.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Founders Financial Securities's 13F filing for Q3 2018, filed 17 Oct 2018.