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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
+10.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$103M
Cap. Flow
+$95.3M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.97%
Holding
126
New
23
Increased
54
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
76
BrightSpire Capital
BRSP
$631M
$313K 0.05%
19,985
– –
JPM icon
77
JPMorgan Chase
JPM
$933B
$298K 0.05%
+2,945
New +$303K
WFC icon
78
Wells Fargo
WFC
$258B
$298K 0.05%
6,159
-175
-3% -$8.61K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$292K 0.05%
+7,727
New +$285K
ORCL icon
80
Oracle
ORCL
$367B
$282K 0.05%
5,246
-2,622
-33% -$134K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$265K 0.05%
4,955
+516
+12% +$26.8K
GD icon
82
General Dynamics
GD
$103B
$246K 0.04%
1,452
+23
+2% +$3.88K
NVS icon
83
Novartis
NVS
$301B
$239K 0.04%
2,774
+24
+0.9% +$1.93K
CAT icon
84
Caterpillar
CAT
$373B
$234K 0.04%
1,728
– –
BA icon
85
Boeing
BA
$175B
$233K 0.04%
+612
New +$236K
KMX icon
86
CarMax
KMX
$8.33B
$233K 0.04%
+3,342
New +$206K
ELV icon
87
Elevance Health
ELV
$81.6B
$232K 0.04%
810
+50
+7% +$14.5K
UL icon
88
Unilever
UL
$141B
$228K 0.04%
3,512
+25
+0.7% +$1.52K
ADI icon
89
Analog Devices
ADI
$179B
$225K 0.04%
2,136
+23
+1% +$2.31K
TXN icon
90
Texas Instruments
TXN
$255B
$220K 0.04%
2,069
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.04%
2,508
-1,518
-38% -$129K
ALL icon
92
Allstate
ALL
$68.3B
$214K 0.04%
2,271
– –
ET icon
93
Energy Transfer Partners
ET
$69.6B
$171K 0.03%
11,093
+192
+2% +$2.85K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$165K 0.03%
20,318
– –
F icon
95
Ford
F
$59.3B
$135K 0.02%
15,408
+191
+1% +$1.64K
GE icon
96
GE Aerospace
GE
$368B
$108K 0.02%
2,167
-87
-4% -$4.1K
ATRS
97
DELISTED
Antares Pharma, Inc.
ATRS
$39K 0.01%
12,870
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,333
Closed -$357K
BAC icon
99
Bank of America
BAC
$433B
– –
-6,981
Closed -$201K
BBHY icon
100
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-10,546
Closed -$524K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Foundations Investment Advisors held 126 positions worth $576M, up 22% from $473M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundations Investment Advisors deployed $95.3M of net new capital in Q1 2019, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $39.8M trimmed.

  • Foundations Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.
  • Foundations Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $33.6M increase.
  • Foundations Investment Advisors's biggest Q1 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $39.8M.
  • Foundations Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $41.4M.
  • Foundations Investment Advisors's ten largest holdings make up 69% of its $576M portfolio in Q1 2019.
  • Foundations Investment Advisors opened 23 new positions and closed 29 in Q1 2019.
  • Foundations Investment Advisors's portfolio value rose 22% quarter-over-quarter to $576M.

Based on Foundations Investment Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.