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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
-1.45%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$49.5M
Cap. Flow
+$108M
Cap. Flow %
12.54%
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$168M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123M
3
GLD icon
SPDR Gold Trust
GLD
+$110M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$70.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.41M 0.16%
16,428
+5,041
+44% +$428K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.39M 0.16%
133,300
-33,404
-20% -$392K
VZ icon
28
Verizon
VZ
$198B
$1.31M 0.15%
24,723
-5,560
-18% -$318K
MCY icon
29
Mercury Insurance
MCY
$5.91B
$1.31M 0.15%
34,546
+756
+2% +$34.5K
WRK
30
DELISTED
WestRock Company
WRK
$1.3M 0.15%
+48,790
New +$1.75M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.6B
$1.29M 0.15%
51,578
-3,732
-7% -$153K
AAPL icon
32
Apple
AAPL
$4.49T
$1.22M 0.14%
20,308
+1,452
+8% +$107K
TRP icon
33
TC Energy
TRP
$69.3B
$1.2M 0.14%
29,354
-1,792
-6% -$90.8K
T icon
34
AT&T
T
$161B
$1.19M 0.14%
55,950
-1,084
-2% -$29.6K
XOM icon
35
ExxonMobil
XOM
$642B
$1.18M 0.14%
31,467
+2,773
+10% +$153K
MMM icon
36
3M
MMM
$92.2B
$1.13M 0.13%
+10,143
New +$1.33M
SYY icon
37
Sysco
SYY
$40.7B
$1.1M 0.13%
26,253
+23,291
+786% +$1.61M
IP icon
38
International Paper
IP
$22.1B
$1.08M 0.13%
37,831
+7,318
+24% +$272K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.12%
6,715
+790
+13% +$155K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.04M 0.12%
13,542
-246,818
-95% -$26.6M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.4B
$1.03M 0.12%
9,674
+2,174
+29% +$324K
STX icon
42
Seagate
STX
$186B
$1.03M 0.12%
21,519
-9,512
-31% -$508K
HON icon
43
Honeywell
HON
$78.8B
$1.01M 0.12%
+8,286
New +$1.28M
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.01M 0.12%
60,034
-60,151
-50% -$1.41M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$998K 0.12%
31,315
+3,877
+14% +$156K
GM icon
46
General Motors
GM
$80.3B
$972K 0.11%
50,486
+17,529
+53% +$535K
AMZN icon
47
Amazon
AMZN
$3.07T
$935K 0.11%
9,800
+980
+11% +$94.9K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$914K 0.11%
7,527
-380,774
-98% -$48.5M
V icon
49
Visa
V
$687B
$880K 0.1%
5,750
+161
+3% +$30.3K
VOD icon
50
Vodafone
VOD
$36.6B
$876K 0.1%
65,600
-3,028
-4% -$54.1K
1
2
3 4 5

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Foundations Investment Advisors held 155 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Foundations Investment Advisors deployed $108M of net new capital in Q1 2020, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $70.7M trimmed.

  • Foundations Investment Advisors's largest Q1 2020 buy was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.
  • Foundations Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $123M increase.
  • Foundations Investment Advisors's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $70.7M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, selling an estimated $70.8M.
  • Foundations Investment Advisors's ten largest holdings make up 89% of its $863M portfolio in Q1 2020.
  • Foundations Investment Advisors opened 27 new positions and closed 37 in Q1 2020.
  • Foundations Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $863M.

Based on Foundations Investment Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.