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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
-7.7%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$62.1M
Cap. Flow
+$50.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
76.11%
Holding
138
New
38
Increased
34
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.8M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-7,683
Closed -$262K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-11,125
Closed -$417K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
– –
-133,116
Closed -$14.7M
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-502,588
Closed -$28.3M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-280,604
Closed -$31.1M
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-381,992
Closed -$15.7M
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-268,821
Closed -$30.4M
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-132,060
Closed -$18.8M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-38,491
Closed -$3.35M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-159,094
Closed -$4.61M
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-294,108
Closed -$23.1M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-317,352
Closed -$18.6M
CERN
138
DELISTED
Cerner Corp
CERN
– –
-3,871
Closed -$249K
2 3 4 5
6

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Foundations Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Foundations Investment Advisors held 138 positions worth $473M, up 15% from $411M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $50.1M of net new capital in Q4 2018, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.43M trimmed.

  • Foundations Investment Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.
  • Foundations Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $38.4M increase.
  • Foundations Investment Advisors's biggest Q4 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.43M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2018, selling an estimated $31.8M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $473M portfolio in Q4 2018.
  • Foundations Investment Advisors opened 38 new positions and closed 35 in Q4 2018.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $473M.

Based on Foundations Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.