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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
+3.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$89.8M
Cap. Flow
+$65.4M
Cap. Flow %
9.82%
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
62
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$50.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$50.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$50.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$47.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.38B
$1.94M 0.29%
111,498
+24,800
+29% +$435K
MA icon
27
Mastercard
MA
$497B
$1.86M 0.28%
6,811
+801
+13% +$200K
XOM icon
28
ExxonMobil
XOM
$635B
$1.85M 0.28%
24,218
+11,089
+84% +$858K
ARCC icon
29
Ares Capital
ARCC
$13.7B
$1.81M 0.27%
100,401
+19,026
+23% +$337K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13B
$1.77M 0.27%
44,395
+9,100
+26% +$361K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.27%
+22,488
New +$1.75M
MCY icon
32
Mercury Insurance
MCY
$6.07B
$1.73M 0.26%
27,070
+4,900
+22% +$274K
AFIF icon
33
Anfield Universal Fixed Income ETF
AFIF
$227M
$1.72M 0.26%
+174,149
New +$1.73M
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.67M 0.25%
131,030
+27,105
+26% +$343K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.63M 0.24%
+85,620
New +$1.61M
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.63M 0.24%
41,625
-94
-0.2% -$3.6K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.55M 0.23%
+31,170
New +$1.55M
TTE icon
38
TotalEnergies
TTE
$187B
$1.43M 0.21%
25,694
+5,715
+29% +$312K
VZ icon
39
Verizon
VZ
$201B
$1.39M 0.21%
23,927
+4,283
+22% +$247K
GIS icon
40
General Mills
GIS
$20.1B
$1.36M 0.2%
25,107
+4,737
+23% +$245K
TRP icon
41
TC Energy
TRP
$70.5B
$1.29M 0.19%
25,755
+4,890
+23% +$234K
T icon
42
AT&T
T
$169B
$1.28M 0.19%
49,886
+11,220
+29% +$269K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.19%
22,380
+8,300
+59% +$480K
STX icon
44
Seagate
STX
$169B
$1.25M 0.19%
26,218
+5,458
+26% +$254K
FE icon
45
FirstEnergy
FE
$28.7B
$1.18M 0.18%
26,948
+4,802
+22% +$202K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.17%
5,654
+899
+19% +$164K
BKNG icon
47
Booking.com
BKNG
$154B
$1.09M 0.16%
14,175
+3,325
+31% +$239K
MSFT icon
48
Microsoft
MSFT
$2.92T
$1.08M 0.16%
7,830
+1,752
+29% +$222K
KHC icon
49
Kraft Heinz
KHC
$32.4B
$1.07M 0.16%
34,274
+13,637
+66% +$430K
IQV icon
50
IQVIA
IQV
$40.6B
$1.07M 0.16%
6,630
+1,266
+24% +$178K
1
2
3 4 5

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FMI
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AIM
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CCM
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MT
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CLOS
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Foundations Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Foundations Investment Advisors held 129 positions worth $666M, up 16% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foundations Investment Advisors deployed $65.4M of net new capital in Q2 2019, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 1,977,605 shares worth $52.4M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $47.4M trimmed.

  • Foundations Investment Advisors's largest Q2 2019 buy was Vanguard Mega Cap Growth ETF: 1,977,605 shares worth $52.4M.
  • Foundations Investment Advisors added most to Invesco Financial Preferred ETF in Q2 2019, an estimated $50.5M increase.
  • Foundations Investment Advisors's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $47.4M.
  • Foundations Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $44.6M.
  • Foundations Investment Advisors's ten largest holdings make up 67% of its $666M portfolio in Q2 2019.
  • Foundations Investment Advisors opened 32 new positions and closed 10 in Q2 2019.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $666M.

Based on Foundations Investment Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.