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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
+5.99%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$50.8M
Cap. Flow
+$4.07M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M
3
GLD icon
SPDR Gold Trust
GLD
+$40.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$1.26M 0.15%
5,925
-650
-10% -$126K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$1.24M 0.15%
7,500
-174
-2% -$27.5K
ENB icon
53
Enbridge
ENB
$121B
$1.21M 0.15%
30,250
-4,879
-14% -$182K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 0.15%
27,438
-860
-3% -$36.7K
IQV icon
55
IQVIA
IQV
$39.1B
$1.19M 0.15%
7,699
-585
-7% -$85.4K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.19M 0.15%
37,040
+150
+0.4% +$4.76K
GM icon
57
General Motors
GM
$80B
$1.18M 0.15%
32,957
+1,768
+6% +$64.2K
BKNG icon
58
Booking.com
BKNG
$150B
$1.18M 0.14%
14,400
-2,200
-13% -$173K
FCVT icon
59
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.17M 0.14%
34,970
+4,037
+13% +$129K
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.17M 0.14%
23,454
+2,580
+12% +$125K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.15M 0.14%
27,581
+3,177
+13% +$132K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.14%
10,859
+870
+9% +$89.6K
KHC icon
63
Kraft Heinz
KHC
$31.3B
$1.13M 0.14%
36,160
-3,989
-10% -$121K
LOW icon
64
Lowe's Companies
LOW
$118B
$1.12M 0.14%
9,307
-1,502
-14% -$172K
GULF
65
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.11M 0.14%
55,700
+7,439
+15% +$146K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.69B
$1.1M 0.13%
11,810
+1,059
+10% +$98.2K
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.08M 0.13%
+45,142
New +$1.08M
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.85B
$1.07M 0.13%
31,333
+3,613
+13% +$118K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.13%
11,318
+2,315
+26% +$211K
V icon
70
Visa
V
$673B
$1.06M 0.13%
5,589
-1,007
-15% -$181K
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$1M 0.12%
38,452
+4,991
+15% +$133K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$958K 0.12%
11,387
-2,779
-20% -$234K
CSX icon
73
CSX Corp
CSX
$93B
$926K 0.11%
38,292
-12
-0% -$284
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$883K 0.11%
12,660
-2,320
-15% -$150K
AMZN icon
75
Amazon
AMZN
$2.53T
$839K 0.1%
8,820
+1,720
+24% +$152K
1 2
3
4 5

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FMI
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Foundations Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Foundations Investment Advisors held 143 positions worth $813M, up 6.7% from $763M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundations Investment Advisors's Q4 2019 filing shows 14 new, 60 increased, 49 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 119,866 shares worth $3.68M. The largest sale was Invesco QQQ Trust, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Energy.

  • Foundations Investment Advisors's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 119,866 shares worth $3.68M.
  • Foundations Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $49.1M increase.
  • Foundations Investment Advisors's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $46.8M.
  • Foundations Investment Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $57.4M.
  • Foundations Investment Advisors's ten largest holdings make up 69% of its $813M portfolio in Q4 2019.
  • Foundations Investment Advisors opened 14 new positions and closed 15 in Q4 2019.
  • Foundations Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $813M.

Based on Foundations Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.