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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
GE icon
126
GE Aerospace
GE
$374B
$109K 0.01%
2,504
+200
+9% +$9.4K
NRO
127
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$66K 0.01%
+12,343
New +$63.6K
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
$43K 0.01%
12,870
– –
GERN icon
129
Geron
GERN
$828M
$18K ﹤0.01%
+12,500
New +$16.7K
ADI icon
130
Analog Devices
ADI
$179B
– –
-2,282
Closed -$258K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-4,909
Closed -$272K
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-7,397
Closed -$262K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-41,625
Closed -$1.63M
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-9,904
Closed -$457K
AXP icon
135
American Express
AXP
$227B
– –
-1,737
Closed -$219K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,501
Closed -$252K
RWX icon
137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-22,869
Closed -$905K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-198,319
Closed -$21.9M
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.