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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
+19.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$267M
Cap. Flow
+$172M
Cap. Flow %
15.19%
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$86.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$84.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$83.5M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$131M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
126
Franklin Universal Trust
FT
$199M
$334K 0.03%
+49,472
New +$323K
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$593M
$332K 0.03%
+34,918
New +$324K
PG icon
128
Procter & Gamble
PG
$336B
$331K 0.03%
2,741
+477
+21% +$55.6K
FDHY icon
129
Fidelity High Yield Factor ETF
FDHY
$566M
$328K 0.03%
+6,306
New +$320K
BKT icon
130
BlackRock Income Trust
BKT
$330M
$327K 0.03%
+17,492
New +$320K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$327K 0.03%
+13,800
New +$319K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.15B
$324K 0.03%
+13,681
New +$319K
PFXF icon
133
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$324K 0.03%
+17,710
New +$319K
PREF icon
134
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$324K 0.03%
+16,715
New +$317K
BAC icon
135
Bank of America
BAC
$435B
$316K 0.03%
13,550
+540
+4% +$12.8K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$314K 0.03%
+1,001
New +$294K
ORCL icon
137
Oracle
ORCL
$374B
$308K 0.03%
5,512
-525
-9% -$27.8K
JPM icon
138
JPMorgan Chase
JPM
$935B
$302K 0.03%
3,258
+75
+2% +$7.12K
BA icon
139
Boeing
BA
$171B
$301K 0.03%
1,663
-47
-3% -$7.22K
MCD icon
140
McDonald's
MCD
$192B
$297K 0.03%
1,619
+167
+12% +$30.6K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.83B
$287K 0.03%
+5,746
New +$284K
TAN icon
142
Invesco Solar ETF
TAN
$1.42B
$283K 0.03%
+7,571
New +$240K
MO icon
143
Altria Group
MO
$114B
$279K 0.02%
7,081
+56
+0.8% +$2.19K
TXN icon
144
Texas Instruments
TXN
$252B
$277K 0.02%
2,205
-33
-1% -$3.85K
CAT icon
145
Caterpillar
CAT
$375B
$261K 0.02%
2,045
-34
-2% -$4.03K
WMT icon
146
Walmart Inc
WMT
$885B
$261K 0.02%
6,579
+1,272
+24% +$52.3K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$251K 0.02%
1,781
+115
+7% +$16.8K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.02%
+2,922
New +$242K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$236K 0.02%
+6,249
New +$230K
FCG icon
150
First Trust Natural Gas ETF
FCG
$647M
$233K 0.02%
31,084
-1,543
-5% -$11K
4 5
6
7 8

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Foundations Investment Advisors held 179 positions worth $1.13B, up 31% from $863M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foundations Investment Advisors deployed $172M of net new capital in Q2 2020, opening 61 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Materials ETF: 771,914 shares worth $94.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $120M trimmed.

  • Foundations Investment Advisors's largest Q2 2020 buy was Vanguard Materials ETF: 771,914 shares worth $94.7M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $82.7M increase.
  • Foundations Investment Advisors's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $120M.
  • Foundations Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $131M.
  • Foundations Investment Advisors's ten largest holdings make up 71% of its $1.13B portfolio in Q2 2020.
  • Foundations Investment Advisors opened 61 new positions and closed 16 in Q2 2020.
  • Foundations Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Foundations Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.