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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
+2.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$96.9M
Cap. Flow
+$101M
Cap. Flow %
13.21%
Top 10 Hldgs %
64.17%
Holding
138
New
19
Increased
99
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$42.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$26.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.8M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$18.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Communication Services 1.19%
3 Energy 1.04%
4 Consumer Discretionary 1.03%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.85B
$860K 0.11%
27,720
+13,349
+93% +$431K
CSX icon
77
CSX Corp
CSX
$93B
$855K 0.11%
+38,304
New +$892K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$786K 0.1%
9,003
+3,458
+62% +$306K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.1%
3,711
+126
+4% +$26K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$761K 0.1%
18,895
+7,902
+72% +$326K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$698K 0.09%
7,518
+2,764
+58% +$251K
HD icon
82
Home Depot
HD
$332B
$643K 0.08%
+2,833
New +$619K
AMZN icon
83
Amazon
AMZN
$2.53T
$612K 0.08%
7,100
+960
+16% +$89K
ABT icon
84
Abbott
ABT
$183B
$577K 0.08%
7,119
-11
-0.2% -$935
UNH icon
85
UnitedHealth
UNH
$383B
$563K 0.07%
2,615
+402
+18% +$97K
ELV icon
86
Elevance Health
ELV
$81.6B
$545K 0.07%
2,287
+425
+23% +$116K
LUMN icon
87
Lumen
LUMN
$6.76B
$509K 0.07%
44,241
+871
+2% +$10.3K
CVX icon
88
Chevron
CVX
$383B
$505K 0.07%
4,460
-3
-0.1% -$364
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$496K 0.07%
8,419
+2,790
+50% +$163K
KMX icon
90
CarMax
KMX
$8.33B
$466K 0.06%
5,507
+1,253
+29% +$108K
FFTI
91
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$466K 0.06%
18,629
-6,678
-26% -$166K
JPM icon
92
JPMorgan Chase
JPM
$933B
$458K 0.06%
4,081
+931
+30% +$105K
BA icon
93
Boeing
BA
$175B
$455K 0.06%
1,222
+411
+51% +$147K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$426K 0.06%
2,882
+1,425
+98% +$215K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$404K 0.05%
9,894
+3,564
+56% +$147K
ALGN icon
96
Align Technology
ALGN
$12.4B
$396K 0.05%
+2,143
New +$446K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$390K 0.05%
+8,704
New +$374K
WFC icon
98
Wells Fargo
WFC
$258B
$366K 0.05%
7,548
+819
+12% +$38.6K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$351K 0.05%
3,110
-17,456
-85% -$1.99M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$345K 0.05%
+4,250
New +$343K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foundations Investment Advisors held 138 positions worth $763M, up 15% from $666M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foundations Investment Advisors deployed $101M of net new capital in Q3 2019, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 702,783 shares worth $26.2M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Foundations Investment Advisors's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 702,783 shares worth $26.2M.
  • Foundations Investment Advisors added most to SPDR Gold Trust in Q3 2019, an estimated $42.4M increase.
  • Foundations Investment Advisors's biggest Q3 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Foundations Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $21.9M.
  • Foundations Investment Advisors's ten largest holdings make up 64% of its $763M portfolio in Q3 2019.
  • Foundations Investment Advisors opened 19 new positions and closed 9 in Q3 2019.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $763M.

Based on Foundations Investment Advisors's 13F filing for Q3 2019, filed 7 Oct 2019.