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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
+2.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$96.9M
Cap. Flow
+$101M
Cap. Flow %
13.21%
Top 10 Hldgs %
64.17%
Holding
138
New
19
Increased
99
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$42.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$26.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.8M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$18.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Communication Services 1.19%
3 Energy 1.04%
4 Consumer Discretionary 1.03%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.2M 0.16%
14,166
+7,520
+113% +$630K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$1.18M 0.15%
6,575
+921
+16% +$175K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.18M 0.15%
36,890
+9,114
+33% +$281K
OXY icon
54
Occidental Petroleum
OXY
$55.6B
$1.17M 0.15%
27,018
+7,703
+40% +$364K
LOW icon
55
Lowe's Companies
LOW
$118B
$1.15M 0.15%
10,809
+1,428
+15% +$151K
V icon
56
Visa
V
$673B
$1.14M 0.15%
6,596
+861
+15% +$153K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.14M 0.15%
28,298
+11,721
+71% +$479K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$1.13M 0.15%
7,674
+3,010
+65% +$460K
IP icon
59
International Paper
IP
$22.8B
$1.12M 0.15%
29,974
+6,319
+27% +$247K
GM icon
60
General Motors
GM
$80B
$1.09M 0.14%
31,189
+5,961
+24% +$229K
KHC icon
61
Kraft Heinz
KHC
$31.3B
$1.07M 0.14%
40,149
+5,875
+17% +$169K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$1.03M 0.13%
39,855
+6,645
+20% +$172K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.02M 0.13%
24,404
+3,354
+16% +$136K
AAPL icon
64
Apple
AAPL
$4.9T
$1.02M 0.13%
18,404
+1,092
+6% +$57.1K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.69B
$1M 0.13%
10,751
+4,937
+85% +$450K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$991K 0.13%
9,989
+4,768
+91% +$475K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$982K 0.13%
20,874
+3,126
+18% +$146K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.8B
$982K 0.13%
18,864
-293,018
-94% -$15.7M
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$971K 0.13%
40,579
+6,987
+21% +$167K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$959K 0.13%
12,822
-283,825
-96% -$21.8M
FCVT icon
71
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$957K 0.13%
30,933
+4,818
+18% +$152K
GULF
72
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$933K 0.12%
48,261
+7,788
+19% +$159K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$903K 0.12%
33,461
+14,949
+81% +$398K
COR icon
74
Cencora
COR
$60.7B
$891K 0.12%
10,949
+1,478
+16% +$127K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$890K 0.12%
14,980
+2,400
+19% +$142K
1 2
3
4 5

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Foundations Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Foundations Investment Advisors held 138 positions worth $763M, up 15% from $666M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foundations Investment Advisors deployed $101M of net new capital in Q3 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 702,783 shares worth $26.2M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Foundations Investment Advisors's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 702,783 shares worth $26.2M.
  • Foundations Investment Advisors added most to SPDR Gold Trust in Q3 2019, an estimated $42.4M increase.
  • Foundations Investment Advisors's biggest Q3 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Foundations Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $21.9M.
  • Foundations Investment Advisors's ten largest holdings make up 64% of its $763M portfolio in Q3 2019.
  • Foundations Investment Advisors opened 19 new positions and closed 9 in Q3 2019.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $763M.

Based on Foundations Investment Advisors's 13F filing for Q3 2019, filed 7 Oct 2019.