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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
+10.63%
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
$316M
AUM Growth
+$39.6M
Cap. Flow
+$18.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
43.05%
Holding
126
New
25
Increased
59
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.02M
4
VTV icon
Vanguard Value ETF
VTV
+$5.79M
5
BND icon
Vanguard Total Bond Market
BND
+$5.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Technology 1.71%
3 Consumer Staples 1.41%
4 Healthcare 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$16.5M 5.22%
153,088
+55,004
+56% +$5.79M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 4.91%
200,737
+171,819
+594% +$13.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 4.9%
54,748
+18,838
+52% +$5.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 4.5%
130,305
+43,740
+51% +$4.69M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$14.2M 4.5%
174,948
+65,788
+60% +$5.25M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.3M 3.91%
254,948
+94,601
+59% +$4.52M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12M 3.81%
299,240
+96,260
+47% +$3.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12M 3.81%
+232,437
New +$11.8M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$11.9M 3.77%
319,526
+47,246
+17% +$1.67M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.7M 3.72%
132,533
+34,379
+35% +$2.89M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.83M 3.12%
336,601
+154,610
+85% +$4.4M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$9.37M 2.97%
+324,484
New +$9.02M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.64M 2.74%
102,706
-390,681
-79% -$32.7M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.93M 2.51%
262,029
-143,143
-35% -$4.22M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$7.87M 2.49%
207,952
+66,352
+47% +$2.38M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$6.63M 2.1%
63,534
+39,416
+163% +$3.98M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.33M 2.01%
53,203
+19,346
+57% +$2.24M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.13M 1.94%
171,362
-41,539
-20% -$1.45M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.96M 1.57%
54,136
+13,176
+32% +$1.21M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.53M 1.44%
+43,505
New +$4.43M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.33M 1.37%
117,866
+78,599
+200% +$2.8M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.2M 1.33%
110,805
+67,430
+155% +$2.49M
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.04M 1.28%
85,982
+55,848
+185% +$2.59M
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$4M 1.27%
160,341
-1,780
-1% -$41.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.83M 1.21%
76,364
+28,290
+59% +$1.39M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Founders Financial Securities held 126 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities deployed $18.2M of net new capital in Q1 2019, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $32.7M trimmed.

  • Founders Financial Securities's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,437 shares worth $12M.
  • Founders Financial Securities added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $13.2M increase.
  • Founders Financial Securities's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.7M.
  • Founders Financial Securities fully exited Vanguard Small-Cap ETF in Q1 2019, selling an estimated $7.28M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $316M portfolio in Q1 2019.
  • Founders Financial Securities opened 25 new positions and closed 12 in Q1 2019.
  • Founders Financial Securities's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Founders Financial Securities's 13F filing for Q1 2019, filed 25 Apr 2019.