We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$35.5M
Cap. Flow
+$24.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
61.42%
Holding
115
New
25
Increased
68
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$341K 0.08%
1,281
+54
+4% +$14K
COO icon
77
Cooper Companies
COO
$14.2B
$339K 0.08%
4,888
+512
+12% +$32.9K
GD icon
78
General Dynamics
GD
$103B
$325K 0.08%
1,587
+12
+0.8% +$2.35K
BAC icon
79
Bank of America
BAC
$433B
$308K 0.08%
+10,471
New +$319K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.07%
3,058
+878
+40% +$88K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$281K 0.07%
+6,216
New +$278K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$271K 0.07%
28,567
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$264K 0.06%
2,450
-4,159
-63% -$452K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$262K 0.06%
7,683
-211,239
-96% -$7.06M
T icon
85
AT&T
T
$159B
$256K 0.06%
+10,098
New +$247K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$253K 0.06%
+14,087
New +$242K
CAT icon
87
Caterpillar
CAT
$373B
$252K 0.06%
+1,655
New +$234K
CERN
88
DELISTED
Cerner Corp
CERN
$249K 0.06%
3,871
+372
+11% +$23.7K
KMX icon
89
CarMax
KMX
$8.33B
$240K 0.06%
3,211
+137
+4% +$10.4K
O icon
90
Realty Income
O
$60.1B
$224K 0.05%
+4,058
New +$224K
ALL icon
91
Allstate
ALL
$68.3B
$222K 0.05%
2,248
+11
+0.5% +$1.07K
UL icon
92
Unilever
UL
$141B
$222K 0.05%
3,583
+69
+2% +$4.35K
ELV icon
93
Elevance Health
ELV
$81.6B
$221K 0.05%
+806
New +$209K
NVS icon
94
Novartis
NVS
$301B
$220K 0.05%
+2,844
New +$210K
BIDU icon
95
Baidu
BIDU
$36.5B
$218K 0.05%
952
+104
+12% +$24.4K
AMGN icon
96
Amgen
AMGN
$209B
$209K 0.05%
+1,009
New +$199K
BNY
97
Bank of New York Mellon
BNY
$106B
$206K 0.05%
4,048
+110
+3% +$5.79K
SBUX icon
98
Starbucks
SBUX
$121B
$200K 0.05%
+3,526
New +$186K
GE icon
99
GE Aerospace
GE
$368B
$124K 0.03%
2,294
-1,753
-43% -$108K
F icon
100
Ford
F
$59.3B
$117K 0.03%
12,632
+210
+2% +$2.1K
1 2 3
4
5

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Foundations Investment Advisors held 115 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors deployed $24.4M of net new capital in Q3 2018, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,222 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $9.39M trimmed.

  • Foundations Investment Advisors's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 33,222 shares worth $9.66M.
  • Foundations Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $6.38M increase.
  • Foundations Investment Advisors's biggest Q3 2018 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $9.39M.
  • Foundations Investment Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $33.2M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $411M portfolio in Q3 2018.
  • Foundations Investment Advisors opened 25 new positions and closed 15 in Q3 2018.
  • Foundations Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on Foundations Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.