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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
-1.45%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$49.5M
Cap. Flow
+$108M
Cap. Flow %
12.54%
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$168M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123M
3
GLD icon
SPDR Gold Trust
GLD
+$110M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$70.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$234K 0.03%
+5,016
New +$288K
ABBV icon
102
AbbVie
ABBV
$431B
$233K 0.03%
3,173
+580
+22% +$49.4K
CAT icon
103
Caterpillar
CAT
$407B
$231K 0.03%
2,079
+203
+11% +$25.9K
MCD icon
104
McDonald's
MCD
$189B
$230K 0.03%
1,452
+451
+45% +$88.9K
BA icon
105
Boeing
BA
$187B
$224K 0.03%
1,710
+502
+42% +$137K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.4B
$222K 0.03%
+4,721
New +$260K
TXN icon
107
Texas Instruments
TXN
$259B
$217K 0.03%
2,238
+206
+10% +$24.7K
JNJ icon
108
Johnson & Johnson
JNJ
$612B
$215K 0.02%
+1,666
New +$236K
DIS icon
109
Walt Disney
DIS
$171B
$202K 0.02%
2,126
+257
+14% +$32.5K
WMT icon
110
Walmart Inc
WMT
$883B
$202K 0.02%
+5,307
New +$204K
NEE icon
111
NextEra Energy
NEE
$181B
$201K 0.02%
3,688
-32
-0.9% -$2.01K
ALL icon
112
Allstate
ALL
$67.4B
$200K 0.02%
2,316
– –
FCG icon
113
First Trust Natural Gas ETF
FCG
$629M
$131K 0.02%
+32,627
New +$271K
BRSP
114
BrightSpire Capital
BRSP
$631M
$41K ﹤0.01%
12,655
-7,330
-37% -$80.4K
RESN
115
DELISTED
Resonant Inc.
RESN
$16K ﹤0.01%
+11,955
New +$23K
KOPN icon
116
Kopin
KOPN
$782M
$15K ﹤0.01%
+41,727
New +$15.9K
LYG icon
117
Lloyds Banking Group
LYG
$90.9B
$14K ﹤0.01%
+11,022
New +$28.4K
DNR
118
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
16,500
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-159,865
Closed -$18.1M
D icon
120
Dominion Energy
D
$60.7B
– –
-2,578
Closed -$212K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
– –
-10,859
Closed -$1.14M
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-44,248
Closed -$2.38M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-48,948
Closed -$2.19M
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,076
Closed -$808K
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-34,970
Closed -$1.17M
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Foundations Investment Advisors held 155 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Foundations Investment Advisors deployed $108M of net new capital in Q1 2020, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $70.7M trimmed.

  • Foundations Investment Advisors's largest Q1 2020 buy was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.
  • Foundations Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $123M increase.
  • Foundations Investment Advisors's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $70.7M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, selling an estimated $70.8M.
  • Foundations Investment Advisors's ten largest holdings make up 89% of its $863M portfolio in Q1 2020.
  • Foundations Investment Advisors opened 27 new positions and closed 37 in Q1 2020.
  • Foundations Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $863M.

Based on Foundations Investment Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.