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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
+3.46%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$35.5M
Cap. Flow
+$24.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
61.42%
Holding
115
New
25
Increased
68
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$742K 0.18%
17,284
+3,416
+25% +$155K
KHC icon
52
Kraft Heinz
KHC
$32.8B
$730K 0.18%
13,252
+2,822
+27% +$169K
FE icon
53
FirstEnergy
FE
$28.4B
$716K 0.17%
19,270
+2,520
+15% +$92.1K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$696K 0.17%
6,877
+2,082
+43% +$212K
BKNG icon
55
Booking.com
BKNG
$156B
$686K 0.17%
8,650
+850
+11% +$66.9K
IQV icon
56
IQVIA
IQV
$40.7B
$681K 0.17%
5,252
+574
+12% +$68.9K
TRP icon
57
TC Energy
TRP
$70.1B
$670K 0.16%
16,555
+2,955
+22% +$128K
AEP icon
58
American Electric Power
AEP
$70.4B
$653K 0.16%
9,215
+1,506
+20% +$107K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$599K 0.15%
25,890
+2,595
+11% +$55.2K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$595K 0.14%
3,618
+366
+11% +$66.3K
MO icon
61
Altria Group
MO
$125B
$576K 0.14%
+9,544
New +$567K
VOD icon
62
Vodafone
VOD
$37.1B
$560K 0.14%
25,805
+6,579
+34% +$153K
GM icon
63
General Motors
GM
$80.9B
$552K 0.13%
16,383
+3,463
+27% +$128K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$539K 0.13%
9,040
+580
+7% +$34.7K
AAPL icon
65
Apple
AAPL
$4.97T
$501K 0.12%
+8,868
New +$462K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$488K 0.12%
12,747
+1,216
+11% +$47K
BRSP
67
BrightSpire Capital
BRSP
$634M
$448K 0.11%
20,373
-610
-3% -$12.8K
PM icon
68
Philip Morris
PM
$309B
$427K 0.1%
5,234
+2,118
+68% +$174K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$417K 0.1%
11,125
+5,075
+84% +$192K
VTR icon
70
Ventas
VTR
$47.5B
$411K 0.1%
7,563
+1,436
+23% +$83.1K
ORCL icon
71
Oracle
ORCL
$339B
$402K 0.1%
7,801
+139
+2% +$6.75K
WFC icon
72
Wells Fargo
WFC
$254B
$399K 0.1%
7,598
+1,525
+25% +$87.1K
EBAY icon
73
eBay
EBAY
$51.2B
$395K 0.1%
11,950
+5,777
+94% +$200K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.74B
$377K 0.09%
+9,963
New +$376K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$374K 0.09%
7,726
-193,167
-96% -$9.39M
1 2
3
4 5

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FMI
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CCM
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Foundations Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Foundations Investment Advisors held 115 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors deployed $24.4M of net new capital in Q3 2018, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,222 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $9.39M trimmed.

  • Foundations Investment Advisors's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 33,222 shares worth $9.66M.
  • Foundations Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $6.38M increase.
  • Foundations Investment Advisors's biggest Q3 2018 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $9.39M.
  • Foundations Investment Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $33.2M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $411M portfolio in Q3 2018.
  • Foundations Investment Advisors opened 25 new positions and closed 15 in Q3 2018.
  • Foundations Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on Foundations Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.