We are live on ! Find out more
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
BNY
101
Bank of New York Mellon
BNY
$106B
– –
-3,944
Closed -$208K
EBAY icon
102
eBay
EBAY
$50.6B
– –
-11,467
Closed -$405K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.37B
– –
-801,720
Closed -$34.8M
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-15,399
Closed -$382K
IEV icon
105
iShares Europe ETF
IEV
$1.67B
– –
-12,734
Closed -$537K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-6,153
Closed -$358K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-14,980
Closed -$558K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-6,698
Closed -$525K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-10,328
Closed -$549K
ILTB icon
110
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-7,545
Closed -$456K
INDY icon
111
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-15,810
Closed -$551K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-10,033
Closed -$626K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-9,719
Closed -$558K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-13,264
Closed -$544K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
– –
-61,523
Closed -$6.71M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,123,342
Closed -$40.3M
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,815
Closed -$362K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,282
Closed -$232K
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-17,487
Closed -$459K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-127,199
Closed -$4.43M
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,617
Closed -$348K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-9,341
Closed -$523K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,202
Closed -$459K
VTR icon
124
Ventas
VTR
$48B
– –
-6,484
Closed -$417K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,212,472
Closed -$41.4M
2 3 4
5
6

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.