We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$35.5M
Cap. Flow
+$24.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
61.42%
Holding
115
New
25
Increased
68
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.79M 0.68%
+32,231
New +$2.77M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$2.77M 0.67%
+50,785
New +$2.78M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$2.11M 0.51%
7,211
+5,673
+369% +$1.63M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.97M 0.48%
+30,688
New +$1.96M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.86M 0.45%
+58,950
New +$1.82M
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.85M 0.45%
+30,801
New +$1.8M
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.13B
$1.83M 0.45%
+27,101
New +$1.79M
FCOR icon
33
Fidelity Corporate Bond ETF
FCOR
$353M
$1.75M 0.43%
+36,086
New +$1.75M
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.1B
$1.75M 0.43%
+35,909
New +$1.75M
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.69M 0.41%
+41,837
New +$1.72M
IEV icon
36
iShares Europe ETF
IEV
$1.64B
$1.64M 0.4%
+36,483
New +$1.65M
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.48M 0.36%
63,195
+10,370
+20% +$247K
VZ icon
38
Verizon
VZ
$197B
$1.39M 0.34%
25,953
+5,430
+26% +$287K
MA icon
39
Mastercard
MA
$498B
$1.3M 0.32%
5,834
+360
+7% +$75.1K
GBDC icon
40
Golub Capital BDC
GBDC
$3.33B
$1.28M 0.31%
69,933
+11,312
+19% +$209K
ARCC icon
41
Ares Capital
ARCC
$13.4B
$1.11M 0.27%
64,795
+9,685
+18% +$166K
LOW icon
42
Lowe's Companies
LOW
$121B
$1.08M 0.26%
9,411
+1,861
+25% +$194K
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.04M 0.25%
85,088
+16,325
+24% +$200K
GLPI icon
44
Gaming and Leisure Properties
GLPI
$13B
$946K 0.23%
26,850
+11,680
+77% +$414K
MCY icon
45
Mercury Insurance
MCY
$6B
$943K 0.23%
18,805
+2,995
+19% +$149K
LUMN icon
46
Lumen
LUMN
$6.43B
$936K 0.23%
44,149
+10,050
+29% +$210K
V icon
47
Visa
V
$701B
$911K 0.22%
6,070
-329
-5% -$46.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.19%
3,685
+54
+1% +$11.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$756K 0.18%
12,520
+1,080
+9% +$65.4K
ENB icon
50
Enbridge
ENB
$120B
$743K 0.18%
23,020
+5,313
+30% +$186K
1
2
3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Foundations Investment Advisors held 115 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors deployed $24.4M of net new capital in Q3 2018, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,222 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $9.39M trimmed.

  • Foundations Investment Advisors's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 33,222 shares worth $9.66M.
  • Foundations Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $6.38M increase.
  • Foundations Investment Advisors's biggest Q3 2018 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $9.39M.
  • Foundations Investment Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $33.2M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $411M portfolio in Q3 2018.
  • Foundations Investment Advisors opened 25 new positions and closed 15 in Q3 2018.
  • Foundations Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on Foundations Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.