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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
+5.96%
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
$296M
AUM Growth
-$17.8M
Cap. Flow
-$33M
Cap. Flow %
-11.15%
Top 10 Hldgs %
40.59%
Holding
155
New
24
Increased
69
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.09M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 2.82%
2 Technology 2.46%
3 Financials 1.58%
4 Energy 1.53%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.2M 5.83%
170,753
+19,347
+13% +$1.86M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 5.78%
203,940
-33,175
-14% -$2.67M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$13.2M 4.46%
110,111
-417
-0.4% -$48.1K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 3.97%
218,134
-56,113
-20% -$2.89M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 3.58%
32,928
+1,344
+4% +$414K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 3.56%
236,500
-376
-0.2% -$16.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 3.51%
92,436
-1,571
-2% -$177K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.1M 3.41%
288,727
+64,667
+29% +$2.16M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$9.7M 3.28%
220,540
+2,588
+1% +$108K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.46M 3.2%
301,854
+151,984
+101% +$4.63M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.93M 3.02%
182,303
-7,713
-4% -$378K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.83M 2.99%
70,837
+319
+0.5% +$38.6K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.37M 2.83%
77,657
-3,430
-4% -$371K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$8.21M 2.78%
97,902
-4,977
-5% -$418K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.78M 2.63%
254,808
-3,299
-1% -$101K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.52M 2.54%
114,678
+66,878
+140% +$4.3M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.39M 2.5%
137,445
-1,953
-1% -$101K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.76M 2.29%
+179,917
New +$6.48M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$5.24M 1.77%
16,199
+1,451
+10% +$449K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.89M 1.65%
67,020
+4,464
+7% +$316K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.68M 1.58%
116,209
-3,267
-3% -$130K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.17M 1.41%
+99,509
New +$4.03M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.16M 1.41%
36,302
-1,808
-5% -$204K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.68M 1.24%
+68,367
New +$3.65M
SNPE icon
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$3.53M 1.19%
126,578
+2,816
+2% +$75K
1
2 3 4 5

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HHAM
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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Founders Financial Securities held 155 positions worth $296M, down 5.7% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Financial Securities withdrew a net $33M in Q4 2019, closing 35 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Founders Financial Securities opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.76M.

  • Founders Financial Securities's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 179,917 shares worth $6.76M.
  • Founders Financial Securities added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.63M increase.
  • Founders Financial Securities's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.69M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 41% of its $296M portfolio in Q4 2019.
  • Founders Financial Securities opened 24 new positions and closed 35 in Q4 2019.
  • Founders Financial Securities's portfolio value fell 5.7% quarter-over-quarter to $296M.

Based on Founders Financial Securities's 13F filing for Q4 2019, filed 11 Feb 2020.