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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
-1.45%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$49.5M
Cap. Flow
+$108M
Cap. Flow %
12.54%
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$168M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123M
3
GLD icon
SPDR Gold Trust
GLD
+$110M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$70.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.6B
$875K 0.1%
+10,142
New +$894K
ENB icon
52
Enbridge
ENB
$117B
$868K 0.1%
31,909
+1,659
+5% +$61.5K
IQV icon
53
IQVIA
IQV
$37.6B
$868K 0.1%
8,674
+975
+13% +$139K
GIS icon
54
General Mills
GIS
$19.3B
$867K 0.1%
16,314
-13,736
-46% -$725K
DOW icon
55
Dow Inc
DOW
$21.9B
$839K 0.1%
+31,042
New +$1.32M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$837K 0.1%
25,857
+8,330
+48% +$340K
BKNG icon
57
Booking.com
BKNG
$151B
$796K 0.09%
15,650
+1,250
+9% +$87.7K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$786K 0.09%
12,037
+4,636
+63% +$407K
LOW icon
59
Lowe's Companies
LOW
$122B
$774K 0.09%
9,627
+320
+3% +$35K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$747K 0.09%
13,312
+4,707
+55% +$269K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$739K 0.09%
13,360
+700
+6% +$47.5K
CSX icon
62
CSX Corp
CSX
$94.5B
$700K 0.08%
38,313
+21
+0.1% +$490
TTE icon
63
TotalEnergies
TTE
$189B
$692K 0.08%
18,475
-14,679
-44% -$660K
UNH icon
64
UnitedHealth
UNH
$370B
$647K 0.08%
2,725
+245
+10% +$67.4K
ABT icon
65
Abbott
ABT
$182B
$602K 0.07%
7,856
+737
+10% +$61.5K
HD icon
66
Home Depot
HD
$347B
$589K 0.07%
3,298
+495
+18% +$109K
BFC icon
67
Bank First Corp
BFC
$1.73B
$541K 0.06%
10,638
– –
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$529K 0.06%
17,508
+2,696
+18% +$80.1K
ELV icon
69
Elevance Health
ELV
$82B
$514K 0.06%
2,401
+273
+13% +$74.4K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$512K 0.06%
6,867
-22,395
-77% -$1.89M
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$504K 0.06%
33,375
+6,209
+23% +$127K
PKO
72
DELISTED
Pimco Income Opportunity Fund
PKO
$487K 0.06%
26,477
+4,837
+22% +$125K
KHC icon
73
Kraft Heinz
KHC
$31.6B
$482K 0.06%
20,368
-15,792
-44% -$433K
PCN
74
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$479K 0.06%
38,933
+7,330
+23% +$129K
HPS
75
John Hancock Preferred Income Fund III
HPS
$459M
$478K 0.06%
38,396
+7,198
+23% +$127K
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 2020 Portfolio in Review

As of Q1 2020, Foundations Investment Advisors held 155 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Foundations Investment Advisors deployed $108M of net new capital in Q1 2020, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $70.7M trimmed.

  • Foundations Investment Advisors's largest Q1 2020 buy was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.
  • Foundations Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $123M increase.
  • Foundations Investment Advisors's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $70.7M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, selling an estimated $70.8M.
  • Foundations Investment Advisors's ten largest holdings make up 89% of its $863M portfolio in Q1 2020.
  • Foundations Investment Advisors opened 27 new positions and closed 37 in Q1 2020.
  • Foundations Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $863M.

Based on Foundations Investment Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.