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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
F icon
101
Ford
F
$59.3B
$133K 0.03%
15,217
+2,585
+20% +$23K
GE icon
102
GE Aerospace
GE
$368B
$115K 0.02%
2,254
-40
-2% -$1.81K
ATRS
103
DELISTED
Antares Pharma, Inc.
ATRS
$42K 0.01%
+12,870
New +$42.4K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-308,847
Closed -$14.7M
AEP icon
105
American Electric Power
AEP
$69.5B
– –
-9,215
Closed -$653K
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-7,726
Closed -$374K
AMGN icon
107
Amgen
AMGN
$209B
– –
-1,009
Closed -$209K
BIDU icon
108
Baidu
BIDU
$36.5B
– –
-952
Closed -$218K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-14,087
Closed -$253K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27B
– –
-35,909
Closed -$1.75M
FCOR icon
111
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-36,086
Closed -$1.75M
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-12,747
Closed -$488K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-41,837
Closed -$1.69M
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-30,801
Closed -$1.85M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-30,688
Closed -$1.97M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
– –
-7,211
Closed -$2.11M
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-27,101
Closed -$1.83M
KMX icon
118
CarMax
KMX
$8.33B
– –
-3,211
Closed -$240K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-1,238,815
Closed -$31.8M
O icon
120
Realty Income
O
$60.1B
– –
-4,058
Closed -$224K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-58,950
Closed -$1.86M
PM icon
122
Philip Morris
PM
$299B
– –
-5,234
Closed -$427K
SBUX icon
123
Starbucks
SBUX
$121B
– –
-3,526
Closed -$200K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-45,132
Closed -$2.81M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-56,538
Closed -$4.7M
2 3 4
5
6

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 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.