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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
+3.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$89.8M
Cap. Flow
+$65.4M
Cap. Flow %
9.82%
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
62
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$50.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$50.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$50.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$47.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$121B
$1.06M 0.16%
29,302
+5,245
+22% +$191K
V icon
52
Visa
V
$708B
$1.01M 0.15%
5,735
+119
+2% +$19.5K
IP icon
53
International Paper
IP
$22.7B
$988K 0.15%
23,655
+5,075
+27% +$215K
LOW icon
54
Lowe's Companies
LOW
$122B
$968K 0.15%
9,381
+1,248
+15% +$132K
GM icon
55
General Motors
GM
$81.4B
$963K 0.14%
25,228
+4,900
+24% +$184K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$950K 0.14%
19,315
+6,015
+45% +$338K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$905K 0.14%
22,869
-60,240
-72% -$2.34M
AAPL icon
58
Apple
AAPL
$5.03T
$885K 0.13%
17,312
-4
-0% -$195
VOD icon
59
Vodafone
VOD
$37.2B
$857K 0.13%
51,958
+15,848
+44% +$273K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.3B
$855K 0.13%
33,210
+6,585
+25% +$167K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$843K 0.13%
27,776
-253,750
-90% -$7.45M
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$841K 0.13%
21,050
+8,244
+64% +$319K
COR icon
63
Cencora
COR
$62.2B
$830K 0.12%
9,471
+1,526
+19% +$121K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$830K 0.12%
17,748
+6,933
+64% +$321K
GULF
65
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$829K 0.12%
40,473
+16,341
+68% +$339K
FCVT icon
66
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$827K 0.12%
26,115
+10,541
+68% +$324K
BSJJ
67
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$805K 0.12%
33,592
+13,797
+70% +$331K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 0.12%
3,585
+360
+11% +$74.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.4B
$729K 0.11%
4,664
-285,905
-98% -$44.1M
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$24B
$722K 0.11%
+6,384
New +$699K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.12T
$705K 0.11%
12,580
+1,440
+13% +$83.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$224B
$700K 0.11%
+16,577
New +$683K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$629K 0.09%
16,350
+8,623
+112% +$327K
FFTI
74
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$625K 0.09%
+25,307
New +$611K
ABT icon
75
Abbott
ABT
$190B
$611K 0.09%
+7,130
New +$561K
1 2
3
4 5

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FMI
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AIM
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CCM
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WJWM
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Foundations Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Foundations Investment Advisors held 129 positions worth $666M, up 16% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foundations Investment Advisors deployed $65.4M of net new capital in Q2 2019, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 1,977,605 shares worth $52.4M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $47.4M trimmed.

  • Foundations Investment Advisors's largest Q2 2019 buy was Vanguard Mega Cap Growth ETF: 1,977,605 shares worth $52.4M.
  • Foundations Investment Advisors added most to Invesco Financial Preferred ETF in Q2 2019, an estimated $50.5M increase.
  • Foundations Investment Advisors's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $47.4M.
  • Foundations Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $44.6M.
  • Foundations Investment Advisors's ten largest holdings make up 67% of its $666M portfolio in Q2 2019.
  • Foundations Investment Advisors opened 32 new positions and closed 10 in Q2 2019.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $666M.

Based on Foundations Investment Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.