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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
+19.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$267M
Cap. Flow
+$172M
Cap. Flow %
15.19%
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$86.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$84.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$83.5M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$131M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.52M 0.13%
+22,189
New +$1.41M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.44M 0.13%
+23,423
New +$1.39M
LOW icon
53
Lowe's Companies
LOW
$117B
$1.41M 0.12%
10,365
+738
+8% +$84.3K
GM icon
54
General Motors
GM
$80.4B
$1.36M 0.12%
54,036
+3,550
+7% +$86.4K
VZ icon
55
Verizon
VZ
$195B
$1.36M 0.12%
24,825
+102
+0.4% +$5.74K
IQV icon
56
IQVIA
IQV
$38.7B
$1.34M 0.12%
9,475
+801
+9% +$109K
MCY icon
57
Mercury Insurance
MCY
$5.93B
$1.33M 0.12%
33,402
-1,144
-3% -$45.9K
SYY icon
58
Sysco
SYY
$40.8B
$1.32M 0.12%
24,485
-1,768
-7% -$93K
IP icon
59
International Paper
IP
$21.6B
$1.27M 0.11%
37,974
+143
+0.4% +$4.55K
MMM icon
60
3M
MMM
$90.9B
$1.27M 0.11%
9,680
-463
-5% -$58.3K
V icon
61
Visa
V
$684B
$1.26M 0.11%
6,443
+693
+12% +$127K
WRK
62
DELISTED
WestRock Company
WRK
$1.26M 0.11%
44,693
-4,097
-8% -$116K
XOM icon
63
ExxonMobil
XOM
$644B
$1.21M 0.11%
27,512
-3,955
-13% -$177K
T icon
64
AT&T
T
$159B
$1.18M 0.1%
51,731
-4,219
-8% -$96.1K
TRP icon
65
TC Energy
TRP
$70.2B
$1.17M 0.1%
27,152
-2,202
-8% -$98.8K
DOW icon
66
Dow Inc
DOW
$21.9B
$1.16M 0.1%
27,906
-3,136
-10% -$115K
BKNG icon
67
Booking.com
BKNG
$149B
$1.14M 0.1%
17,100
+1,450
+9% +$88.3K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.12M 0.1%
56,257
-3,777
-6% -$76.1K
UNH icon
69
UnitedHealth
UNH
$376B
$1.07M 0.1%
3,604
+879
+32% +$252K
ENB icon
70
Enbridge
ENB
$119B
$1.07M 0.09%
35,023
+3,114
+10% +$95.7K
COR icon
71
Cencora
COR
$60.6B
$1.07M 0.09%
10,677
+535
+5% +$49.3K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.09%
25,559
-298
-1% -$11K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.09%
7,341
-2,333
-24% -$306K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.09%
14,220
+860
+6% +$58K
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.62B
$1.01M 0.09%
+43,127
New +$949K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Foundations Investment Advisors held 179 positions worth $1.13B, up 31% from $863M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foundations Investment Advisors deployed $172M of net new capital in Q2 2020, opening 61 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Materials ETF: 771,914 shares worth $94.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $120M trimmed.

  • Foundations Investment Advisors's largest Q2 2020 buy was Vanguard Materials ETF: 771,914 shares worth $94.7M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $82.7M increase.
  • Foundations Investment Advisors's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $120M.
  • Foundations Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $131M.
  • Foundations Investment Advisors's ten largest holdings make up 71% of its $1.13B portfolio in Q2 2020.
  • Foundations Investment Advisors opened 61 new positions and closed 16 in Q2 2020.
  • Foundations Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Foundations Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.