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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
+3.46%
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
CMP icon
101
Compass Minerals
CMP
$1.23B
– –
-3,698
Closed -$243K
COR icon
102
Cencora
COR
$62B
– –
-7,214
Closed -$615K
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.42B
– –
-4,379
Closed -$463K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-18,232
Closed -$967K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
– –
-194,734
Closed -$33.2M
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-13,061
Closed -$511K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-96,474
Closed -$2.93M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-36,345
Closed -$1.28M
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-51,578
Closed -$1.67M
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-7,028
Closed -$247K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-10,492
Closed -$311K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,949
Closed -$374K
TTE icon
113
TotalEnergies
TTE
$193B
– –
-13,691
Closed -$829K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,747
Closed -$212K
LHO
115
DELISTED
LaSalle Hotel Properties
LHO
– –
-37,535
Closed -$1.28M
1 2 3 4
5

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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.