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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
-7.84%
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
$276M
AUM Growth
-$83.9M
Cap. Flow
-$52.2M
Cap. Flow %
-18.92%
Top 10 Hldgs %
53.47%
Holding
117
New
21
Increased
25
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.02M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.64M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Consumer Staples 1.41%
3 Technology 1.17%
4 Healthcare 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.3M 14.95%
493,387
+474,680
+2,537% +$39.4M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.8M 12.63%
315,881
+249,073
+373% +$27.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11M 3.99%
+405,172
New +$11.9M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$9.61M 3.48%
98,084
-91,627
-48% -$9.64M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 3.34%
86,565
-25,103
-22% -$2.63M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.97M 3.25%
35,910
-29,718
-45% -$8.01M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$8.85M 3.21%
272,280
-171,020
-39% -$5.98M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.65M 3.13%
109,160
-9,050
-8% -$707K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$7.6M 2.75%
160,347
-79,054
-33% -$3.71M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.53M 2.73%
98,154
-217,515
-69% -$18M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$7.28M 2.64%
55,162
-44,036
-44% -$6.41M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.01M 2.54%
202,980
-161,048
-44% -$6.05M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.89M 2.5%
+212,901
New +$7.02M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.76M 2.45%
177,399
-178,803
-50% -$6.93M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.28M 1.91%
189,142
-158,481
-46% -$4.76M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.81M 1.74%
181,991
-172,416
-49% -$4.86M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$4.63M 1.68%
141,600
-113,780
-45% -$4.01M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.28M 1.55%
162,257
-159,065
-50% -$4.69M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.82M 1.38%
33,857
-2,835
-8% -$319K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.75M 1.36%
40,960
+20,359
+99% +$1.86M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$3.32M 1.2%
13,193
+291
+2% +$79K
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$3.31M 1.2%
162,121
-912
-0.6% -$20.1K
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.63M 0.95%
45,798
+10,387
+29% +$646K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$2.59M 0.94%
55,963
+11,666
+26% +$592K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.54M 0.92%
49,112
-38,147
-44% -$2.14M
1
2 3 4 5

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GD
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KOCAA
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BCMIO
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CGH
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FIB
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SW
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UF
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Founders Financial Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Founders Financial Securities held 117 positions worth $276M, down 23% from $360M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Founders Financial Securities withdrew a net $52.2M in Q4 2018, closing 16 positions and reducing 50 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Founders Financial Securities opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11M.

  • Founders Financial Securities's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 405,172 shares worth $11M.
  • Founders Financial Securities added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $39.4M increase.
  • Founders Financial Securities's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18M.
  • Founders Financial Securities fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $11.2M.
  • Founders Financial Securities's ten largest holdings make up 53% of its $276M portfolio in Q4 2018.
  • Founders Financial Securities opened 21 new positions and closed 16 in Q4 2018.
  • Founders Financial Securities's portfolio value fell 23% quarter-over-quarter to $276M.

Based on Founders Financial Securities's 13F filing for Q4 2018, filed 14 Feb 2019.