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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
+0.6%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
100.81%
Top 10 Hldgs %
61.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Communication Services 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.7%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$614K 0.16%
+13,868
New +$607K
FE icon
52
FirstEnergy
FE
$28.7B
$601K 0.16%
+16,750
New +$574K
TRP icon
53
TC Energy
TRP
$70.5B
$588K 0.16%
+13,600
New +$578K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$13B
$543K 0.14%
+15,170
New +$526K
AEP icon
55
American Electric Power
AEP
$72.4B
$534K 0.14%
+7,709
New +$519K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$511K 0.14%
+13,061
New +$524K
GM icon
57
General Motors
GM
$81.7B
$509K 0.14%
+12,920
New +$509K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$492K 0.13%
+4,795
New +$488K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$472K 0.13%
+8,460
New +$457K
IQV icon
60
IQVIA
IQV
$40B
$467K 0.12%
+4,678
New +$467K
VOD icon
61
Vodafone
VOD
$37.7B
$467K 0.12%
+19,226
New +$525K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.45B
$463K 0.12%
+4,379
New +$447K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$442K 0.12%
+11,531
New +$468K
BRSP
64
BrightSpire Capital
BRSP
$683M
$435K 0.12%
+20,983
New +$406K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.6B
$425K 0.11%
+23,295
New +$406K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$420K 0.11%
+1,538
New +$418K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$374K 0.1%
+7,949
New +$376K
VTR icon
68
Ventas
VTR
$47.7B
$349K 0.09%
+6,127
New +$321K
ORCL icon
69
Oracle
ORCL
$346B
$338K 0.09%
+7,662
New +$353K
WFC icon
70
Wells Fargo
WFC
$263B
$337K 0.09%
+6,073
New +$325K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$311K 0.08%
+10,492
New +$312K
UNH icon
72
UnitedHealth
UNH
$389B
$301K 0.08%
+1,227
New +$295K
GD icon
73
General Dynamics
GD
$106B
$294K 0.08%
+1,575
New +$322K
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$266K 0.07%
+28,567
New +$265K
GE icon
75
GE Aerospace
GE
$377B
$264K 0.07%
+4,047
New +$270K
1 2
3
4

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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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CLOS
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Foundations Investment Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Foundations Investment Advisors, which disclosed 90 positions worth $375M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco QQQ Trust: 194,734 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2018 buy was Invesco QQQ Trust: 194,734 shares worth $33.2M.
  • Foundations Investment Advisors's ten largest holdings make up 62% of its $375M portfolio in Q2 2018.
  • Foundations Investment Advisors disclosed 90 positions in Q2 2018, its first 13F filing on record.

Based on Foundations Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.