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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
100.81%
Top 10 Hldgs %
61.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Communication Services 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.7%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.21M 0.59%
+63,652
New +$2.18M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.09M 0.56%
+33,368
New +$2.18M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.67M 0.44%
+51,578
New +$1.62M
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.34%
+37,535
New +$1.21M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.28M 0.34%
+36,345
New +$1.37M
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.23M 0.33%
+52,825
New +$1.19M
MA icon
32
Mastercard
MA
$493B
$1.08M 0.29%
+5,474
New +$1.03M
GBDC icon
33
Golub Capital BDC
GBDC
$3.39B
$1.05M 0.28%
+58,621
New +$1.05M
VZ icon
34
Verizon
VZ
$204B
$1.03M 0.28%
+20,523
New +$993K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.2B
$967K 0.26%
+18,232
New +$960K
ARCC icon
36
Ares Capital
ARCC
$13.7B
$907K 0.24%
+55,110
New +$906K
V icon
37
Visa
V
$693B
$848K 0.23%
+6,399
New +$824K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$220M
$844K 0.22%
+68,763
New +$868K
TTE icon
39
TotalEnergies
TTE
$188B
$829K 0.22%
+13,691
New +$839K
LOW icon
40
Lowe's Companies
LOW
$123B
$722K 0.19%
+7,550
New +$683K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$721K 0.19%
+6,609
New +$717K
MCY icon
42
Mercury Insurance
MCY
$6.06B
$720K 0.19%
+15,810
New +$745K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$678K 0.18%
+3,631
New +$708K
KHC icon
44
Kraft Heinz
KHC
$32.4B
$655K 0.17%
+10,430
New +$619K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.01T
$646K 0.17%
+11,440
New +$622K
LUMN icon
46
Lumen
LUMN
$6.13B
$636K 0.17%
+34,099
New +$619K
BKNG icon
47
Booking.com
BKNG
$149B
$632K 0.17%
+7,800
New +$657K
ENB icon
48
Enbridge
ENB
$122B
$632K 0.17%
+17,707
New +$561K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$632K 0.17%
+3,252
New +$588K
COR icon
50
Cencora
COR
$62B
$615K 0.16%
+7,214
New +$634K
1
2
3 4

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MAM
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FMI
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AIM
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KPWS
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CCM
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WA
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MT
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Foundations Investment Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Foundations Investment Advisors, which disclosed 90 positions worth $375M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco QQQ Trust: 194,734 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2018 buy was Invesco QQQ Trust: 194,734 shares worth $33.2M.
  • Foundations Investment Advisors's ten largest holdings make up 62% of its $375M portfolio in Q2 2018.
  • Foundations Investment Advisors disclosed 90 positions in Q2 2018, its first 13F filing on record.

Based on Foundations Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.