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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$272K 0.04%
4,909
-46
-0.9% -$2.48K
UL icon
102
Unilever
UL
$143B
$269K 0.04%
3,748
+236
+7% +$16K
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$784M
$262K 0.04%
7,397
-3,270
-31% -$114K
ADI icon
104
Analog Devices
ADI
$173B
$258K 0.04%
2,282
+146
+7% +$15.8K
CAT icon
105
Caterpillar
CAT
$362B
$255K 0.04%
1,883
+155
+9% +$20.5K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.1B
$252K 0.04%
+6,501
New +$244K
NVS icon
107
Novartis
NVS
$302B
$248K 0.04%
2,681
-93
-3% -$7.87K
ALL icon
108
Allstate
ALL
$71.2B
$240K 0.04%
2,294
+23
+1% +$2.25K
TXN icon
109
Texas Instruments
TXN
$247B
$239K 0.04%
2,059
-10
-0.5% -$1.12K
BAC icon
110
Bank of America
BAC
$431B
$235K 0.04%
+8,098
New +$234K
ORCL icon
111
Oracle
ORCL
$337B
$232K 0.03%
3,938
-1,308
-25% -$70.8K
D icon
112
Dominion Energy
D
$62.2B
$223K 0.03%
+2,857
New +$218K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$650B
$222K 0.03%
+1,457
New +$215K
AXP icon
114
American Express
AXP
$226B
$219K 0.03%
+1,737
New +$204K
PEP icon
115
PepsiCo
PEP
$198B
$205K 0.03%
+1,530
New +$196K
PG icon
116
Procter & Gamble
PG
$338B
$205K 0.03%
+1,793
New +$191K
EBAY icon
117
eBay
EBAY
$51.3B
$204K 0.03%
+5,102
New +$192K
GE icon
118
GE Aerospace
GE
$366B
$122K 0.02%
2,304
+137
+6% +$6.74K
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
$44K 0.01%
12,870
– –
COO icon
120
Cooper Companies
COO
$14.2B
– –
-4,964
Closed -$368K
ET icon
121
Energy Transfer Partners
ET
$70.2B
– –
-11,093
Closed -$171K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-20,318
Closed -$165K
F icon
123
Ford
F
$62.1B
– –
-15,408
Closed -$135K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-31,556
Closed -$3.9M
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-367,195
Closed -$44M
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.