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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
NEE icon
151
NextEra Energy
NEE
$181B
$232K 0.02%
3,772
+84
+2% +$5.03K
PEP icon
152
PepsiCo
PEP
$190B
$229K 0.02%
+1,722
New +$227K
ALL icon
153
Allstate
ALL
$68B
$220K 0.02%
2,343
+27
+1% +$2.65K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$217K 0.02%
+1,243
New +$211K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$216K 0.02%
+3,049
New +$201K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$216K 0.02%
+1,244
New +$201K
PM icon
157
Philip Morris
PM
$297B
$215K 0.02%
+3,046
New +$222K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.02%
2,462
-790,206
-100% -$68.4M
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.75B
$205K 0.02%
+5,140
New +$198K
BRSP
160
BrightSpire Capital
BRSP
$634M
$83K 0.01%
12,655
– –
KOPN icon
161
Kopin
KOPN
$652M
$58K 0.01%
41,727
– –
RESN
162
DELISTED
Resonant Inc.
RESN
$31K ﹤0.01%
12,575
+620
+5% +$1.38K
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
16,500
– –
ALGN icon
164
Align Technology
ALGN
$12.1B
– –
-2,202
Closed -$346K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,721
Closed -$222K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-33,375
Closed -$504K
GLD icon
167
SPDR Gold Trust
GLD
$131B
– –
-757,258
Closed -$113M
HDV
168
iShares Core High Dividend ETF
HDV
$14.5B
– –
-9,492,585
Closed -$131M
HPS
169
John Hancock Preferred Income Fund III
HPS
$457M
– –
-38,396
Closed -$478K
LYG icon
170
Lloyds Banking Group
LYG
$89.5B
– –
-11,022
Closed -$14K
MAIN icon
171
Main Street Capital
MAIN
$5.06B
– –
-18,565
Closed -$341K
NMFC icon
172
New Mountain Finance
NMFC
$651M
– –
-54,631
Closed -$326K
NRO
173
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-138,877
Closed -$363K
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-38,933
Closed -$479K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-918,556
Closed -$102M
4 5 6
7
8

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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 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.