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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
+3.52%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$674M
Cap. Flow
-$700M
Cap. Flow %
-153.55%
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$119M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$94.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$94.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$90.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.96M 0.65%
8,730
-1,192
-12% -$388K
AFIF icon
27
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.94M 0.64%
299,202
-212,027
-41% -$2.08M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.9M 0.64%
45,169
-8,216
-15% -$519K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.63%
66,117
+40,558
+159% +$1.76M
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.69M 0.59%
61,362
+23,505
+62% +$1.03M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 0.59%
36,760
+3,960
+12% +$302K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.42M 0.53%
23,777
-2,780
-10% -$283K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.38M 0.52%
37,277
+13,854
+59% +$879K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.07M 0.45%
12,698
-4,868
-28% -$807K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.44%
7,764
+563
+8% +$145K
LOW icon
36
Lowe's Companies
LOW
$117B
$2.01M 0.44%
12,085
+1,720
+17% +$265K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.98M 0.43%
12,680
+1,580
+14% +$249K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.98M 0.43%
33,966
+20,962
+161% +$1.22M
VPU
39
Vanguard Utilities ETF
VPU
$8.46B
$1.87M 0.41%
+14,190
New +$1.84M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.4%
33,409
+16,814
+101% +$924K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.37B
$1.81M 0.4%
+43,125
New +$1.85M
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.62B
$1.81M 0.4%
74,192
+31,065
+72% +$756K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.77M 0.39%
21,325
+18,403
+630% +$1.53M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$1.73M 0.38%
+29,441
New +$1.69M
IQV icon
45
IQVIA
IQV
$38.7B
$1.73M 0.38%
11,037
+1,562
+16% +$245K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.64M 0.36%
18,582
+1,044
+6% +$92.6K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$1.5M 0.33%
41,362
+13,050
+46% +$477K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.47M 0.32%
+20,858
New +$1.47M
CSX icon
49
CSX Corp
CSX
$93.4B
$1.46M 0.32%
56,751
+20,895
+58% +$515K
V icon
50
Visa
V
$684B
$1.45M 0.32%
7,181
+738
+11% +$147K
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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WJWM
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Foundations Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foundations Investment Advisors held 192 positions worth $456M, down 60% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundations Investment Advisors withdrew a net $700M in Q3 2020, closing 25 positions and reducing 68 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Foundations Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $119M.

  • Foundations Investment Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 4,694,825 shares worth $119M.
  • Foundations Investment Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $32.6M increase.
  • Foundations Investment Advisors's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $90.2M.
  • Foundations Investment Advisors fully exited Vanguard Materials ETF in Q3 2020, selling an estimated $94.7M.
  • Foundations Investment Advisors's ten largest holdings make up 60% of its $456M portfolio in Q3 2020.
  • Foundations Investment Advisors opened 29 new positions and closed 25 in Q3 2020.
  • Foundations Investment Advisors's portfolio value fell 60% quarter-over-quarter to $456M.

Based on Foundations Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.