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
+10.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$103M
Cap. Flow
+$95.3M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.97%
Holding
126
New
23
Increased
54
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.42M 0.25%
6,010
+473
+9% +$102K
ARCC icon
27
Ares Capital
ARCC
$13.4B
$1.4M 0.24%
81,375
+2,450
+3% +$41K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13B
$1.36M 0.24%
35,295
+2,235
+7% +$81.3K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.31M 0.23%
103,925
+3,655
+4% +$46.3K
VZ icon
30
Verizon
VZ
$197B
$1.16M 0.2%
19,644
+325
+2% +$18.4K
TTE icon
31
TotalEnergies
TTE
$193B
$1.11M 0.19%
+19,979
New +$1.11M
MCY icon
32
Mercury Insurance
MCY
$6B
$1.11M 0.19%
22,170
+525
+2% +$27.3K
XOM icon
33
ExxonMobil
XOM
$650B
$1.06M 0.18%
13,129
+2,801
+27% +$214K
GIS icon
34
General Mills
GIS
$20.2B
$1.05M 0.18%
20,370
+592
+3% +$26.8K
STX icon
35
Seagate
STX
$174B
$994K 0.17%
20,760
+2,850
+16% +$126K
TRP icon
36
TC Energy
TRP
$70.1B
$938K 0.16%
20,865
+600
+3% +$25.8K
FE icon
37
FirstEnergy
FE
$28.4B
$921K 0.16%
22,146
+200
+0.9% +$7.95K
T icon
38
AT&T
T
$164B
$916K 0.16%
38,666
+7,669
+25% +$176K
LOW icon
39
Lowe's Companies
LOW
$121B
$890K 0.15%
8,133
-772
-9% -$77K
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$880K 0.15%
13,300
+1,025
+8% +$67.5K
V icon
41
Visa
V
$677B
$877K 0.15%
5,616
+354
+7% +$51K
ENB icon
42
Enbridge
ENB
$120B
$872K 0.15%
24,057
+1,344
+6% +$48.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$829K 0.14%
14,080
+1,840
+15% +$104K
AAPL icon
44
Apple
AAPL
$4.97T
$822K 0.14%
17,316
+6,432
+59% +$273K
IP icon
45
International Paper
IP
$22.6B
$814K 0.14%
18,580
+802
+5% +$34.8K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$793K 0.14%
4,755
+332
+8% +$52.8K
IQV icon
47
IQVIA
IQV
$40.7B
$772K 0.13%
5,364
+411
+8% +$54.8K
BKNG icon
48
Booking.com
BKNG
$156B
$757K 0.13%
10,850
+950
+10% +$67.8K
GM icon
49
General Motors
GM
$80.9B
$754K 0.13%
20,328
+575
+3% +$21.8K
LUMN icon
50
Lumen
LUMN
$6.43B
$733K 0.13%
61,094
-10
-0% -$139
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 Q1 2019 Portfolio in Review

As of Q1 2019, Foundations Investment Advisors held 126 positions worth $576M, up 22% from $473M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundations Investment Advisors deployed $95.3M of net new capital in Q1 2019, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $39.8M trimmed.

  • Foundations Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.
  • Foundations Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $33.6M increase.
  • Foundations Investment Advisors's biggest Q1 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $39.8M.
  • Foundations Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $41.4M.
  • Foundations Investment Advisors's ten largest holdings make up 69% of its $576M portfolio in Q1 2019.
  • Foundations Investment Advisors opened 23 new positions and closed 29 in Q1 2019.
  • Foundations Investment Advisors's portfolio value rose 22% quarter-over-quarter to $576M.

Based on Foundations Investment Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.