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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
+0.9%
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
$314M
AUM Growth
+$9.62M
Cap. Flow
+$7.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.42M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Technology 2.29%
3 Healthcare 2.11%
4 Energy 1.63%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 5.89%
237,115
+48,167
+25% +$3.73M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14M 4.46%
151,406
-41,432
-21% -$3.81M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.4M 4.29%
274,247
+39,193
+17% +$1.94M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$12.3M 3.93%
110,528
-40,119
-27% -$4.44M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 3.39%
94,007
-3,674
-4% -$413K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.93M 3.17%
236,876
-20,972
-8% -$876K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.61M 3.07%
247,176
-51,269
-17% -$2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.37M 2.99%
31,584
-21,862
-41% -$6.46M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$9.35M 2.98%
190,016
-13,684
-7% -$673K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$8.83M 2.82%
81,087
-4,669
-5% -$506K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$8.7M 2.77%
217,952
+15,184
+7% +$609K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$8.69M 2.77%
102,879
-7,256
-7% -$608K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.43M 2.69%
70,518
+60,926
+635% +$7.19M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$7.73M 2.46%
258,107
+13,055
+5% +$381K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.16M 2.28%
224,060
-11,406
-5% -$359K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$7.1M 2.26%
37,601
+1,277
+4% +$242K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.09M 2.26%
77,435
+29,925
+63% +$2.74M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.96M 2.22%
139,398
+35,359
+34% +$1.76M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.92M 2.21%
176,906
-58,000
-25% -$2.23M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5M 1.59%
+91,493
New +$4.94M
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.79M 1.53%
119,476
+110,497
+1,231% +$4.42M
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$4.53M 1.45%
+159,341
New +$4.15M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$4.4M 1.4%
14,748
+806
+6% +$240K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.4M 1.4%
149,870
+6,768
+5% +$196K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$4.38M 1.4%
62,556
+164
+0.3% +$11.6K
1
2 3 4 5

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Founders Financial Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Founders Financial Securities held 142 positions worth $314M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities's Q3 2019 filing shows 28 new, 71 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M. The largest sale was iShares China Large-Cap ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Founders Financial Securities's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M.
  • Founders Financial Securities added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $7.19M increase.
  • Founders Financial Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Founders Financial Securities fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $8.87M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $314M portfolio in Q3 2019.
  • Founders Financial Securities opened 28 new positions and closed 11 in Q3 2019.
  • Founders Financial Securities's portfolio value rose 3.2% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2019, filed 17 Oct 2019.