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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
+3.52%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$674M
Cap. Flow
-$700M
Cap. Flow %
-153.55%
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$119M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$94.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$94.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$90.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.81B
$367K 0.08%
17,640
-3,244,668
-99% -$73.5M
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$363K 0.08%
8,704
– –
PFE icon
128
Pfizer
PFE
$145B
$348K 0.08%
+10,080
New +$353K
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$344K 0.08%
+2,096
New +$354K
PSX icon
130
Phillips 66
PSX
$82.5B
$339K 0.07%
6,637
-3,021
-31% -$184K
MO icon
131
Altria Group
MO
$114B
$330K 0.07%
8,474
+1,393
+20% +$58K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$326K 0.07%
+1,372
New +$311K
FCG icon
133
First Trust Natural Gas ETF
FCG
$628M
$324K 0.07%
53,614
+22,530
+72% +$165K
CAT icon
134
Caterpillar
CAT
$404B
$307K 0.07%
2,045
– –
WMT icon
135
Walmart Inc
WMT
$888B
$302K 0.07%
6,441
-138
-2% -$6.14K
INTC icon
136
Intel
INTC
$509B
$297K 0.07%
5,815
-37
-0.6% -$1.92K
IBM icon
137
IBM
IBM
$222B
$294K 0.06%
+2,553
New +$301K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.83B
$293K 0.06%
+2,882
New +$293K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$276K 0.06%
+7,762
New +$275K
PXH icon
140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$275K 0.06%
+15,700
New +$288K
NSC icon
141
Norfolk Southern
NSC
$76.7B
$273K 0.06%
1,286
+43
+3% +$8.64K
NEE icon
142
NextEra Energy
NEE
$182B
$272K 0.06%
3,864
+92
+2% +$6.35K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$266K 0.06%
+9,846
New +$272K
TSLA icon
144
Tesla
TSLA
$1.29T
$263K 0.06%
+1,899
New +$224K
KO icon
145
Coca-Cola
KO
$372B
$261K 0.06%
+5,284
New +$254K
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$261K 0.06%
+10,392
New +$263K
ZROZ icon
147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$260K 0.06%
1,530
-582
-28% -$102K
DISH
148
DELISTED
DISH Network Corp.
DISH
$254K 0.06%
+8,896
New +$294K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.9B
$253K 0.06%
1,351
+107
+9% +$19.8K
FISV
150
Fiserv Inc
FISV
$29.7B
$239K 0.05%
2,350
-1,349
-36% -$134K
4 5
6
7 8

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FMI
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CCM
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WJWM
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Foundations Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foundations Investment Advisors held 192 positions worth $456M, down 60% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundations Investment Advisors withdrew a net $700M in Q3 2020, closing 25 positions and reducing 68 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Foundations Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $119M.

  • Foundations Investment Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 4,694,825 shares worth $119M.
  • Foundations Investment Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $32.6M increase.
  • Foundations Investment Advisors's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $90.2M.
  • Foundations Investment Advisors fully exited Vanguard Materials ETF in Q3 2020, selling an estimated $94.7M.
  • Foundations Investment Advisors's ten largest holdings make up 60% of its $456M portfolio in Q3 2020.
  • Foundations Investment Advisors opened 29 new positions and closed 25 in Q3 2020.
  • Foundations Investment Advisors's portfolio value fell 60% quarter-over-quarter to $456M.

Based on Foundations Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.