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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
-7.7%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$62.1M
Cap. Flow
+$50.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
76.11%
Holding
138
New
38
Increased
34
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.8M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$358K 0.08%
+6,153
New +$345K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.08%
3,333
-40,502
-92% -$4.25M
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$348K 0.07%
+2,617
New +$336K
BRSP
79
BrightSpire Capital
BRSP
$634M
$346K 0.07%
19,985
-388
-2% -$7.38K
MO icon
80
Altria Group
MO
$125B
$345K 0.07%
7,030
-2,514
-26% -$146K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$343K 0.07%
4,026
-28,205
-88% -$2.36M
COO icon
82
Cooper Companies
COO
$14.2B
$319K 0.07%
4,588
-300
-6% -$19.4K
WFC icon
83
Wells Fargo
WFC
$254B
$312K 0.07%
6,334
-1,264
-17% -$64.7K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$783M
$279K 0.06%
8,273
-133,610
-94% -$4.43M
GD icon
85
General Dynamics
GD
$103B
$246K 0.05%
1,429
-158
-10% -$28.3K
FFTI
86
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$246K 0.05%
+10,460
New +$247K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.05%
2,509
-549
-18% -$52.6K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$232K 0.05%
+8,282
New +$228K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$231K 0.05%
+4,439
New +$227K
ELV icon
90
Elevance Health
ELV
$81.5B
$231K 0.05%
760
-46
-6% -$12.6K
CAT icon
91
Caterpillar
CAT
$361B
$228K 0.05%
1,728
+73
+4% +$9.5K
NVS icon
92
Novartis
NVS
$302B
$219K 0.05%
2,750
-94
-3% -$7.32K
UL icon
93
Unilever
UL
$142B
$215K 0.05%
3,487
-96
-3% -$5.79K
ADI icon
94
Analog Devices
ADI
$172B
$212K 0.04%
+2,113
New +$183K
TXN icon
95
Texas Instruments
TXN
$248B
$212K 0.04%
+2,069
New +$200K
BNY
96
Bank of New York Mellon
BNY
$103B
$208K 0.04%
3,944
-104
-3% -$5.05K
ALL icon
97
Allstate
ALL
$70.6B
$202K 0.04%
2,271
+23
+1% +$2.06K
BAC icon
98
Bank of America
BAC
$429B
$201K 0.04%
6,981
-3,490
-33% -$94.7K
ET icon
99
Energy Transfer Partners
ET
$69.5B
$165K 0.03%
+10,901
New +$166K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$161K 0.03%
20,318
-8,249
-29% -$70.2K
2 3
4
5 6

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FMI
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Foundations Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Foundations Investment Advisors held 138 positions worth $473M, up 15% from $411M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $50.1M of net new capital in Q4 2018, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.

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

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.43M trimmed.

  • Foundations Investment Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.
  • Foundations Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $38.4M increase.
  • Foundations Investment Advisors's biggest Q4 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.43M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2018, selling an estimated $31.8M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $473M portfolio in Q4 2018.
  • Foundations Investment Advisors opened 38 new positions and closed 35 in Q4 2018.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $473M.

Based on Foundations Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.