Foundations Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$168M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 3 |
SPDR Gold Trust
GLD
|
+$110M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$102M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$70.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$70.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$66.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-465,752
| Closed | -$38.6M |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-37,040
| Closed | -$1.19M |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-794,492
| Closed | -$50.1M |
|
|
BSJK
154
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-45,142
| Closed | -$1.08M |
|
|
GULF
155
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| – | – |
-55,700
| Closed | -$1.11M |
|
Similar funds
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.