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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
FE icon
126
FirstEnergy
FE
$28B
– –
-31,672
Closed -$1.51M
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-27,581
Closed -$1.15M
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-23,454
Closed -$1.17M
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.33B
– –
-1,154,263
Closed -$50.9M
GD icon
130
General Dynamics
GD
$103B
– –
-1,234
Closed -$225K
GE icon
131
GE Aerospace
GE
$383B
– –
-2,688
Closed -$163K
GERN icon
132
Geron
GERN
$860M
– –
-12,500
Closed -$16K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.81B
– –
-31,333
Closed -$1.07M
INTC icon
134
Intel
INTC
$509B
– –
-3,499
Closed -$210K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,182
Closed -$283K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,696
Closed -$279K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-11,318
Closed -$1.07M
IYR icon
138
iShares US Real Estate ETF
IYR
$4.67B
– –
-11,810
Closed -$1.1M
LUMN icon
139
Lumen
LUMN
$6.91B
– –
-39,150
Closed -$503K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-2,394,380
Closed -$70.8M
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.4B
– –
-157,024
Closed -$18M
NSC icon
142
Norfolk Southern
NSC
$75.6B
– –
-1,252
Closed -$245K
OXY icon
143
Occidental Petroleum
OXY
$54.8B
– –
-30,136
Closed -$1.36M
PGF icon
144
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,015,812
Closed -$19.3M
IFLN
145
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-140,660
Closed -$2.71M
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-45,733
Closed -$1.79M
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-158,531
Closed -$19.8M
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,703,208
Closed -$52.4M
WFC icon
149
Wells Fargo
WFC
$266B
– –
-5,080
Closed -$270K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-119,866
Closed -$3.68M
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.