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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
+5.99%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$50.8M
Cap. Flow
+$4.07M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M
3
GLD icon
SPDR Gold Trust
GLD
+$40.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.71M 0.33%
140,660
+20,154
+17% +$384K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.32%
31,396
+928
+3% +$74.7K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 0.32%
29,262
-397,382
-93% -$34.6M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13B
$2.4M 0.3%
55,310
+933
+2% +$38.3K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.38M 0.29%
44,248
+432
+1% +$23.1K
MA icon
31
Mastercard
MA
$498B
$2.33M 0.29%
7,726
-587
-7% -$166K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.19M 0.27%
48,948
+39,054
+395% +$1.68M
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.05M 0.25%
166,704
+5,615
+3% +$67.7K
XOM icon
34
ExxonMobil
XOM
$650B
$2.03M 0.25%
28,694
+683
+2% +$47.2K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.97M 0.24%
49,145
+7,726
+19% +$295K
TTE icon
36
TotalEnergies
TTE
$193B
$1.87M 0.23%
33,154
+875
+3% +$46.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 0.22%
26,160
-980
-4% -$63.2K
VZ icon
38
Verizon
VZ
$197B
$1.82M 0.22%
30,283
+2,179
+8% +$131K
STX icon
39
Seagate
STX
$174B
$1.81M 0.22%
31,031
-529
-2% -$30.4K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.79M 0.22%
45,733
+7,363
+19% +$284K
T icon
41
AT&T
T
$164B
$1.68M 0.21%
57,034
-2,640
-4% -$76.2K
TRP icon
42
TC Energy
TRP
$70.1B
$1.66M 0.2%
31,146
+416
+1% +$21.3K
MCY icon
43
Mercury Insurance
MCY
$6B
$1.65M 0.2%
33,790
+1,289
+4% +$64.8K
GIS icon
44
General Mills
GIS
$20.2B
$1.58M 0.19%
30,050
+225
+0.8% +$11.9K
FE icon
45
FirstEnergy
FE
$28.4B
$1.51M 0.19%
31,672
-374
-1% -$17.9K
MSFT icon
46
Microsoft
MSFT
$2.9T
$1.43M 0.18%
8,975
-657
-7% -$96.5K
AAPL icon
47
Apple
AAPL
$4.97T
$1.41M 0.17%
18,856
+452
+2% +$29.1K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$1.36M 0.17%
30,136
+3,118
+12% +$125K
VOD icon
49
Vodafone
VOD
$37.1B
$1.33M 0.16%
68,628
+1,110
+2% +$22.1K
IP icon
50
International Paper
IP
$22.6B
$1.27M 0.16%
30,513
+539
+2% +$22.6K
1
2
3 4 5

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Foundations Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Foundations Investment Advisors held 143 positions worth $813M, up 6.7% from $763M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundations Investment Advisors's Q4 2019 filing shows 14 new, 60 increased, 49 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 119,866 shares worth $3.68M. The largest sale was Invesco QQQ Trust, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Energy.

  • Foundations Investment Advisors's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 119,866 shares worth $3.68M.
  • Foundations Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $49.1M increase.
  • Foundations Investment Advisors's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $46.8M.
  • Foundations Investment Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $57.4M.
  • Foundations Investment Advisors's ten largest holdings make up 69% of its $813M portfolio in Q4 2019.
  • Foundations Investment Advisors opened 14 new positions and closed 15 in Q4 2019.
  • Foundations Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $813M.

Based on Foundations Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.