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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
-7.7%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$62.1M
Cap. Flow
+$50.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
76.11%
Holding
138
New
38
Increased
34
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.8M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.19M 0.25%
32,029
+22,066
+221% +$805K
MCY icon
27
Mercury Insurance
MCY
$6B
$1.14M 0.24%
21,645
+2,840
+15% +$154K
VZ icon
28
Verizon
VZ
$197B
$1.05M 0.22%
19,319
-6,634
-26% -$376K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.21%
+12,033
New +$948K
LUMN icon
30
Lumen
LUMN
$6.43B
$891K 0.19%
61,104
+16,955
+38% +$324K
GIS icon
31
General Mills
GIS
$20.2B
$882K 0.19%
19,778
+2,494
+14% +$105K
LOW icon
32
Lowe's Companies
LOW
$121B
$874K 0.18%
8,905
-506
-5% -$48.8K
TRP icon
33
TC Energy
TRP
$70.1B
$866K 0.18%
20,265
+3,710
+22% +$146K
ENB icon
34
Enbridge
ENB
$120B
$855K 0.18%
22,713
-307
-1% -$9.87K
FE icon
35
FirstEnergy
FE
$28.4B
$849K 0.18%
21,946
+2,676
+14% +$101K
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$826K 0.17%
+12,275
New +$863K
KHC icon
37
Kraft Heinz
KHC
$32.8B
$815K 0.17%
16,922
+3,670
+28% +$190K
STX icon
38
Seagate
STX
$173B
$808K 0.17%
+17,910
New +$754K
IP icon
39
International Paper
IP
$22.6B
$788K 0.17%
+17,778
New +$746K
XOM icon
40
ExxonMobil
XOM
$650B
$781K 0.17%
+10,328
New +$810K
GM icon
41
General Motors
GM
$80.9B
$776K 0.16%
19,753
+3,370
+21% +$116K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$757K 0.16%
4,423
+805
+22% +$117K
BKNG icon
43
Booking.com
BKNG
$156B
$753K 0.16%
9,900
+1,250
+14% +$91.7K
V icon
44
Visa
V
$701B
$750K 0.16%
5,262
-808
-13% -$112K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$705K 0.15%
12,240
-280
-2% -$15.1K
T icon
46
AT&T
T
$164B
$694K 0.15%
30,997
+20,899
+207% +$487K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.14%
3,294
-391
-11% -$81.7K
IQV icon
48
IQVIA
IQV
$40.7B
$644K 0.14%
4,953
-299
-6% -$36.2K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$626K 0.13%
10,033
-33,228
-77% -$2.04M
VOD icon
50
Vodafone
VOD
$37.1B
$616K 0.13%
33,760
+7,955
+31% +$159K
1
2
3 4 5

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Foundations Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Foundations Investment Advisors held 138 positions worth $473M, up 15% from $411M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $50.1M of net new capital in Q4 2018, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.

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

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.43M trimmed.

  • Foundations Investment Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.
  • Foundations Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $38.4M increase.
  • Foundations Investment Advisors's biggest Q4 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.43M.
  • Foundations Investment Advisors fully exited Vanguard Mega Cap Growth ETF in Q4 2018, selling an estimated $31.8M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $473M portfolio in Q4 2018.
  • Foundations Investment Advisors opened 38 new positions and closed 35 in Q4 2018.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $473M.

Based on Foundations Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.