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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
+3.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$89.8M
Cap. Flow
+$65.4M
Cap. Flow %
9.82%
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
62
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$50.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$50.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$50.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$47.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$595K 0.09%
6,140
+920
+18% +$85.7K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$553K 0.08%
+6,646
New +$541K
CVX icon
78
Chevron
CVX
$382B
$551K 0.08%
4,463
+777
+21% +$94K
UNH icon
79
UnitedHealth
UNH
$382B
$543K 0.08%
2,213
+399
+22% +$96K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$533K 0.08%
3,987
-326,465
-99% -$40.3M
ELV icon
81
Elevance Health
ELV
$81.5B
$527K 0.08%
1,862
+1,052
+130% +$287K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$525K 0.08%
5,221
-829
-14% -$81.8K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.75B
$524K 0.08%
5,814
-541,456
-99% -$47.4M
LUMN icon
84
Lumen
LUMN
$6.43B
$510K 0.08%
43,370
-17,724
-29% -$199K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$501K 0.08%
5,545
-224,044
-98% -$19.7M
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.73B
$487K 0.07%
14,371
-1,071,332
-99% -$35.4M
UUP icon
87
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$484K 0.07%
18,512
+5,004
+37% +$131K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$474K 0.07%
+10,993
New +$463K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$457K 0.07%
9,904
-3,070
-24% -$138K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$428K 0.06%
4,754
+162
+4% +$14.2K
KMX icon
91
CarMax
KMX
$8.39B
$378K 0.06%
4,254
+912
+27% +$71.3K
JPM icon
92
JPMorgan Chase
JPM
$916B
$355K 0.05%
3,150
+205
+7% +$22.6K
MO icon
93
Altria Group
MO
$125B
$347K 0.05%
7,059
+122
+2% +$6.39K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$324K 0.05%
5,629
-103,696
-95% -$5.83M
WFC icon
95
Wells Fargo
WFC
$254B
$321K 0.05%
6,729
+570
+9% +$26.7K
BRSP
96
BrightSpire Capital
BRSP
$651M
$313K 0.05%
19,985
– –
GD icon
97
General Dynamics
GD
$103B
$304K 0.05%
1,664
+212
+15% +$36.5K
BA icon
98
Boeing
BA
$169B
$287K 0.04%
811
+199
+33% +$72.6K
BLK icon
99
Blackrock
BLK
$167B
$278K 0.04%
+584
New +$264K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$274K 0.04%
6,330
-2,274
-26% -$96.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Foundations Investment Advisors held 129 positions worth $666M, up 16% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foundations Investment Advisors deployed $65.4M of net new capital in Q2 2019, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 1,977,605 shares worth $52.4M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $47.4M trimmed.

  • Foundations Investment Advisors's largest Q2 2019 buy was Vanguard Mega Cap Growth ETF: 1,977,605 shares worth $52.4M.
  • Foundations Investment Advisors added most to Invesco Financial Preferred ETF in Q2 2019, an estimated $50.5M increase.
  • Foundations Investment Advisors's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $47.4M.
  • Foundations Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $44.6M.
  • Foundations Investment Advisors's ten largest holdings make up 67% of its $666M portfolio in Q2 2019.
  • Foundations Investment Advisors opened 32 new positions and closed 10 in Q2 2019.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $666M.

Based on Foundations Investment Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.