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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
GE icon
126
GE Aerospace
GE
$372B
$163K 0.02%
2,688
+184
+7% +$9.51K
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
+16,500
New +$18.4K
GERN icon
128
Geron
GERN
$847M
$16K ﹤0.01%
12,500
– –
BLK icon
129
Blackrock
BLK
$170B
– –
-707
Closed -$297K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,250
Closed -$345K
COR icon
131
Cencora
COR
$60.4B
– –
-10,949
Closed -$891K
EBAY icon
132
eBay
EBAY
$50.3B
– –
-5,594
Closed -$212K
NVS icon
133
Novartis
NVS
$297B
– –
-2,780
Closed -$237K
ORCL icon
134
Oracle
ORCL
$369B
– –
-4,058
Closed -$219K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.3B
– –
-39,855
Closed -$1.03M
PEP icon
136
PepsiCo
PEP
$190B
– –
-1,591
Closed -$219K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-702,783
Closed -$26.2M
QQQ icon
138
Invesco QQQ Trust
QQQ
$451B
– –
-308,417
Closed -$57.4M
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,678
Closed -$272K
UL icon
140
Unilever
UL
$137B
– –
-3,854
Closed -$258K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-18,864
Closed -$982K
ATRS
142
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,870
Closed -$43K
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-40,579
Closed -$971K
2 3 4 5
6

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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 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.