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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
+2.74%
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
$304M
AUM Growth
-$11.6M
Cap. Flow
-$19.2M
Cap. Flow %
-6.3%
Top 10 Hldgs %
42.55%
Holding
135
New
21
Increased
39
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.13M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.7M
5
BND icon
Vanguard Total Bond Market
BND
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.76%
3 Energy 1.71%
4 Financials 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17.6M 5.8%
192,838
+60,305
+46% +$5.43M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$16.7M 5.5%
150,647
-2,441
-2% -$266K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.7M 5.15%
53,446
-1,302
-2% -$375K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 4.87%
188,948
-11,789
-6% -$915K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.1M 3.98%
235,054
+2,617
+1% +$134K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.6M 3.8%
298,445
-21,081
-7% -$801K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 3.58%
97,681
-32,624
-25% -$3.57M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 3.55%
257,848
-41,392
-14% -$1.69M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$10M 3.29%
203,700
-51,248
-20% -$2.48M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$9.22M 3.03%
+85,756
New +$9.08M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$9.15M 3.01%
110,135
-64,813
-37% -$5.28M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.97M 2.95%
234,906
+117,040
+99% +$4.39M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$8.87M 2.92%
+207,260
New +$8.85M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$7.98M 2.62%
202,768
-5,184
-2% -$201K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.37M 2.42%
235,466
-26,563
-10% -$817K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$7.31M 2.4%
245,052
-79,432
-24% -$2.33M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$6.78M 2.23%
36,324
+28,749
+380% +$5.29M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.3M 1.75%
104,039
+27,675
+36% +$1.4M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.22M 1.72%
+44,029
New +$5.04M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.11M 1.68%
47,355
-16,179
-25% -$1.71M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.58M 1.51%
+40,466
New +$4.46M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.52M 1.49%
42,965
-540
-1% -$56.3K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.47M 1.47%
+41,023
New +$4.43M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.39M 1.44%
62,392
+5,946
+11% +$405K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.35M 1.43%
47,510
-6,626
-12% -$606K
1
2 3 4 5

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KOCAA
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BCMIO
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CGH
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FIB
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UF
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Founders Financial Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Founders Financial Securities held 135 positions worth $304M, down 3.7% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Financial Securities withdrew a net $19.2M in Q2 2019, closing 21 positions and reducing 50 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Founders Financial Securities opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $9.22M.

  • Founders Financial Securities's largest Q2 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 85,756 shares worth $9.22M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $5.43M increase.
  • Founders Financial Securities's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.62M.
  • Founders Financial Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $6.33M.
  • Founders Financial Securities's ten largest holdings make up 43% of its $304M portfolio in Q2 2019.
  • Founders Financial Securities opened 21 new positions and closed 21 in Q2 2019.
  • Founders Financial Securities's portfolio value fell 3.7% quarter-over-quarter to $304M.

Based on Founders Financial Securities's 13F filing for Q2 2019, filed 22 Jul 2019.