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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$341K 0.04%
+11,479
New +$338K
USB icon
102
US Bancorp
USB
$98B
$316K 0.04%
+5,962
New +$322K
GD icon
103
General Dynamics
GD
$103B
$300K 0.04%
1,713
+49
+3% +$9.1K
BLK icon
104
Blackrock
BLK
$170B
$297K 0.04%
707
+123
+21% +$54.8K
D icon
105
Dominion Energy
D
$61.3B
$295K 0.04%
3,708
+851
+30% +$65.8K
MO icon
106
Altria Group
MO
$113B
$289K 0.04%
7,073
+14
+0.2% +$644
BRSP
107
BrightSpire Capital
BRSP
$633M
$278K 0.04%
19,985
– –
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272K 0.04%
+7,678
New +$269K
TXN icon
109
Texas Instruments
TXN
$255B
$262K 0.03%
2,032
-27
-1% -$3.33K
UL icon
110
Unilever
UL
$141B
$258K 0.03%
3,854
+106
+3% +$7.34K
BAC icon
111
Bank of America
BAC
$433B
$254K 0.03%
9,129
+1,031
+13% +$29.6K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.03%
+2,170
New +$255K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.7B
$250K 0.03%
+5,660
New +$256K
ALL icon
114
Allstate
ALL
$68.3B
$244K 0.03%
2,305
+11
+0.5% +$1.15K
CAT icon
115
Caterpillar
CAT
$373B
$240K 0.03%
1,998
+115
+6% +$14.6K
NVS icon
116
Novartis
NVS
$301B
$237K 0.03%
2,780
+99
+4% +$8.89K
PG icon
117
Procter & Gamble
PG
$335B
$237K 0.03%
1,947
+154
+9% +$18.2K
DIS icon
118
Walt Disney
DIS
$167B
$234K 0.03%
+1,822
New +$252K
UBER icon
119
Uber
UBER
$143B
$230K 0.03%
+7,727
New +$291K
MCD icon
120
McDonald's
MCD
$191B
$226K 0.03%
+1,075
New +$230K
INTC icon
121
Intel
INTC
$460B
$224K 0.03%
+4,487
New +$221K
LYFT icon
122
Lyft
LYFT
$5.9B
$219K 0.03%
+5,548
New +$303K
ORCL icon
123
Oracle
ORCL
$367B
$219K 0.03%
4,058
+120
+3% +$6.63K
PEP icon
124
PepsiCo
PEP
$191B
$219K 0.03%
1,591
+61
+4% +$8.1K
EBAY icon
125
eBay
EBAY
$50.4B
$212K 0.03%
5,594
+492
+10% +$19.7K
2 3 4
5
6

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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.