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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
+10.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$103M
Cap. Flow
+$95.3M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.97%
Holding
126
New
23
Increased
54
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$717K 0.12%
6,078
+2,594
+74% +$283K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$689K 0.12%
26,625
+2,235
+9% +$54.1K
KHC icon
53
Kraft Heinz
KHC
$31.3B
$674K 0.12%
20,637
+3,715
+22% +$151K
VOD icon
54
Vodafone
VOD
$37.2B
$656K 0.11%
36,110
+2,350
+7% +$43.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$654K 0.11%
11,140
+620
+6% +$34.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.11%
3,225
-69
-2% -$13.9K
COR icon
57
Cencora
COR
$60.7B
$632K 0.11%
+7,945
New +$638K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.1%
6,050
+3,541
+141% +$339K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$580K 0.1%
12,974
+1,081
+9% +$47K
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$495K 0.09%
+10,815
New +$482K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$490K 0.09%
+12,806
New +$469K
GULF
62
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$487K 0.08%
+24,132
New +$476K
BSJJ
63
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$475K 0.08%
+19,795
New +$474K
FCVT icon
64
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$473K 0.08%
+15,574
New +$461K
AMZN icon
65
Amazon
AMZN
$2.53T
$465K 0.08%
+5,220
New +$434K
CVX icon
66
Chevron
CVX
$383B
$454K 0.08%
3,686
+1
+0% +$118
UNH icon
67
UnitedHealth
UNH
$383B
$449K 0.08%
1,814
+120
+7% +$30.6K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$399K 0.07%
4,592
-7,441
-62% -$615K
MO icon
69
Altria Group
MO
$113B
$398K 0.07%
6,937
-93
-1% -$4.75K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$369K 0.06%
8,604
-508,681
-98% -$21.4M
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$788M
$368K 0.06%
10,667
+2,394
+29% +$80.8K
COO icon
72
Cooper Companies
COO
$14.2B
$368K 0.06%
4,964
+376
+8% +$26.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$365K 0.06%
+13,998
New +$345K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$676M
$356K 0.06%
19,486
-2,203,013
-99% -$39.8M
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$352K 0.06%
+13,508
New +$347K
1 2
3
4 5

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VIM
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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 2019 Portfolio in Review

As of Q1 2019, Foundations Investment Advisors held 126 positions worth $576M, up 22% from $473M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundations Investment Advisors deployed $95.3M of net new capital in Q1 2019, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $39.8M trimmed.

  • Foundations Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.
  • Foundations Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $33.6M increase.
  • Foundations Investment Advisors's biggest Q1 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $39.8M.
  • Foundations Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $41.4M.
  • Foundations Investment Advisors's ten largest holdings make up 69% of its $576M portfolio in Q1 2019.
  • Foundations Investment Advisors opened 23 new positions and closed 29 in Q1 2019.
  • Foundations Investment Advisors's portfolio value rose 22% quarter-over-quarter to $576M.

Based on Foundations Investment Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.