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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
-7.7%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$62.1M
Cap. Flow
+$50.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
76.11%
Holding
138
New
38
Increased
34
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.8M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$603K 0.13%
10,520
+1,480
+16% +$79.2K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$582K 0.12%
24,390
-1,500
-6% -$34.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$558K 0.12%
+14,980
New +$547K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$30.4B
$558K 0.12%
+9,719
New +$551K
INDY icon
55
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$551K 0.12%
+15,810
New +$527K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$549K 0.12%
+10,328
New +$541K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$544K 0.12%
+13,264
New +$537K
IEV icon
58
iShares Europe ETF
IEV
$1.64B
$537K 0.11%
12,734
-23,749
-65% -$984K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$525K 0.11%
+6,698
New +$512K
BBHY icon
60
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$524K 0.11%
+10,546
New +$514K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$523K 0.11%
+9,341
New +$513K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$519K 0.11%
11,893
+5,677
+91% +$243K
AAPL icon
63
Apple
AAPL
$4.97T
$474K 0.1%
10,884
+2,016
+23% +$97.7K
SPLB icon
64
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$459K 0.1%
+17,487
New +$442K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$459K 0.1%
+5,202
New +$442K
ILTB icon
66
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$456K 0.1%
+7,545
New +$438K
UNH icon
67
UnitedHealth
UNH
$382B
$451K 0.1%
1,694
+413
+32% +$109K
CVX icon
68
Chevron
CVX
$382B
$440K 0.09%
+3,685
New +$427K
VTR icon
69
Ventas
VTR
$47.5B
$417K 0.09%
6,484
-1,079
-14% -$63.6K
EBAY icon
70
eBay
EBAY
$51.2B
$405K 0.09%
11,467
-483
-4% -$14.2K
ORCL icon
71
Oracle
ORCL
$339B
$403K 0.09%
7,868
+67
+0.9% +$3.21K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$399K 0.08%
7,293
-43,492
-86% -$2.37M
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
$382K 0.08%
+15,399
New +$375K
MSFT icon
74
Microsoft
MSFT
$2.9T
$374K 0.08%
+3,484
New +$373K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$362K 0.08%
+7,815
New +$358K
1 2
3
4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Foundations Investment Advisors held 138 positions worth $473M, up 15% from $411M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $50.1M of net new capital in Q4 2018, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.

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

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.43M trimmed.

  • Foundations Investment Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.
  • Foundations Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $38.4M increase.
  • Foundations Investment Advisors's biggest Q4 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.43M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2018, selling an estimated $31.8M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $473M portfolio in Q4 2018.
  • Foundations Investment Advisors opened 38 new positions and closed 35 in Q4 2018.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $473M.

Based on Foundations Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.