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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
+0.6%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
100.81%
Top 10 Hldgs %
61.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Communication Services 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.7%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$14.2B
$258K 0.07%
+4,376
New +$250K
PM icon
77
Philip Morris
PM
$309B
$252K 0.07%
+3,116
New +$264K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$247K 0.07%
+7,028
New +$244K
CMP icon
79
Compass Minerals
CMP
$1.23B
$243K 0.06%
+3,698
New +$246K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$226K 0.06%
+6,050
New +$220K
EBAY icon
81
eBay
EBAY
$51.2B
$224K 0.06%
+6,173
New +$240K
KMX icon
82
CarMax
KMX
$8.39B
$224K 0.06%
+3,074
New +$205K
UL icon
83
Unilever
UL
$142B
$219K 0.06%
+3,514
New +$218K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.06%
+2,180
New +$212K
BNY
85
Bank of New York Mellon
BNY
$103B
$212K 0.06%
+3,938
New +$217K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.06%
+2,747
New +$206K
CERN
87
DELISTED
Cerner Corp
CERN
$209K 0.06%
+3,499
New +$207K
BIDU icon
88
Baidu
BIDU
$35.7B
$206K 0.05%
+848
New +$211K
ALL icon
89
Allstate
ALL
$70.6B
$204K 0.05%
+2,237
New +$213K
F icon
90
Ford
F
$60.9B
$138K 0.04%
+12,422
New +$142K
1 2 3
4

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Foundations Investment Advisors, which disclosed 90 positions worth $375M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco QQQ Trust: 194,734 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2018 buy was Invesco QQQ Trust: 194,734 shares worth $33.2M.
  • Foundations Investment Advisors's ten largest holdings make up 62% of its $375M portfolio in Q2 2018.
  • Foundations Investment Advisors disclosed 90 positions in Q2 2018, its first 13F filing on record.

Based on Foundations Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.