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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
+10.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$103M
Cap. Flow
+$95.3M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.97%
Holding
126
New
23
Increased
54
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
126
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-10,460
Closed -$246K
2 3 4 5
6

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Foundations Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Foundations Investment Advisors held 126 positions worth $576M, up 22% from $473M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundations Investment Advisors deployed $95.3M of net new capital in Q1 2019, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $39.8M trimmed.

  • Foundations Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.
  • Foundations Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $33.6M increase.
  • Foundations Investment Advisors's biggest Q1 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $39.8M.
  • Foundations Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $41.4M.
  • Foundations Investment Advisors's ten largest holdings make up 69% of its $576M portfolio in Q1 2019.
  • Foundations Investment Advisors opened 23 new positions and closed 29 in Q1 2019.
  • Foundations Investment Advisors's portfolio value rose 22% quarter-over-quarter to $576M.

Based on Foundations Investment Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.