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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
+5.99%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$50.8M
Cap. Flow
+$4.07M
Cap. Flow %
0.5%
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M
3
GLD icon
SPDR Gold Trust
GLD
+$40.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$403K 0.05%
1,208
-14
-1% -$4.96K
WTRG icon
102
Essential Utilities
WTRG
$11.4B
$401K 0.05%
8,704
– –
UBER icon
103
Uber
UBER
$143B
$380K 0.05%
12,043
+4,316
+56% +$128K
LYFT icon
104
Lyft
LYFT
$5.9B
$373K 0.05%
8,656
+3,108
+56% +$136K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$367K 0.05%
2,234
-648
-22% -$102K
MO icon
106
Altria Group
MO
$113B
$345K 0.04%
6,922
-151
-2% -$7.12K
USB icon
107
US Bancorp
USB
$98B
$341K 0.04%
5,911
-51
-0.9% -$2.95K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.03%
2,182
+12
+0.6% +$1.49K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.7B
$279K 0.03%
5,696
+36
+0.6% +$1.67K
CAT icon
110
Caterpillar
CAT
$373B
$278K 0.03%
1,876
-122
-6% -$17K
DIS icon
111
Walt Disney
DIS
$167B
$272K 0.03%
1,869
+47
+3% +$6.56K
WFC icon
112
Wells Fargo
WFC
$258B
$270K 0.03%
5,080
-2,468
-33% -$129K
BRSP
113
BrightSpire Capital
BRSP
$633M
$268K 0.03%
19,985
– –
PG icon
114
Procter & Gamble
PG
$335B
$266K 0.03%
2,164
+217
+11% +$26.6K
ALL icon
115
Allstate
ALL
$68.3B
$262K 0.03%
2,316
+11
+0.5% +$1.2K
TXN icon
116
Texas Instruments
TXN
$255B
$258K 0.03%
2,032
– –
SYY icon
117
Sysco
SYY
$40.6B
$250K 0.03%
+2,962
New +$240K
NSC icon
118
Norfolk Southern
NSC
$75B
$245K 0.03%
+1,252
New +$235K
ABBV icon
119
AbbVie
ABBV
$455B
$232K 0.03%
+2,593
New +$215K
GD icon
120
General Dynamics
GD
$103B
$225K 0.03%
1,234
-479
-28% -$86K
NEE icon
121
NextEra Energy
NEE
$183B
$225K 0.03%
+3,720
New +$217K
D icon
122
Dominion Energy
D
$61.3B
$212K 0.03%
2,578
-1,130
-30% -$92.3K
INTC icon
123
Intel
INTC
$460B
$210K 0.03%
3,499
-988
-22% -$55.3K
BAC icon
124
Bank of America
BAC
$433B
$203K 0.03%
5,819
-3,310
-36% -$107K
MCD icon
125
McDonald's
MCD
$191B
$202K 0.02%
1,001
-74
-7% -$14.7K
2 3 4
5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Foundations Investment Advisors held 143 positions worth $813M, up 6.7% from $763M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundations Investment Advisors's Q4 2019 filing shows 14 new, 60 increased, 49 reduced and 15 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 119,866 shares worth $3.68M. The largest sale was Invesco QQQ Trust, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Energy.

  • Foundations Investment Advisors's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 119,866 shares worth $3.68M.
  • Foundations Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $49.1M increase.
  • Foundations Investment Advisors's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $46.8M.
  • Foundations Investment Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $57.4M.
  • Foundations Investment Advisors's ten largest holdings make up 69% of its $813M portfolio in Q4 2019.
  • Foundations Investment Advisors opened 14 new positions and closed 15 in Q4 2019.
  • Foundations Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $813M.

Based on Foundations Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.