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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
+0.6%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
100.81%
Top 10 Hldgs %
61.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Communication Services 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.7%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$456B
$33.2M 8.84%
+194,734
New +$32.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.9M 8.24%
+269,901
New +$31.1M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32B
$26.6M 7.09%
+1,118,700
New +$26.1M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$26.5M 7.06%
+239,756
New +$26.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 6.82%
+251,632
New +$25.6M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.9B
$24.4M 6.51%
+435,351
New +$25.6M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.7M 4.97%
+260,387
New +$19.3M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15.9M 4.23%
+118,116
New +$15.7M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$15.6M 4.15%
+284,664
New +$15M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$14.2M 3.79%
+328,230
New +$15.2M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.3B
$13.7M 3.64%
+317,877
New +$14.9M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 3.62%
+344,568
New +$13.5M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.9M 3.43%
+272,685
New +$13.5M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 3.4%
+112,895
New +$12.7M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$9.73M 2.59%
+200,893
New +$9.78M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.98M 1.86%
+218,922
New +$6.95M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.34M 1.16%
+35,696
New +$4.27M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$804M
$4.33M 1.16%
+127,471
New +$4.34M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.32M 1.15%
+51,811
New +$4.32M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 1.13%
+39,856
New +$4.23M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.21M 1.12%
+11,857
New +$4.17M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$4.21M 1.12%
+144,812
New +$4.24M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.1M 1.09%
+34,532
New +$4.28M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.93M 0.78%
+96,474
New +$3.05M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.72M 0.72%
+32,753
New +$2.74M
1
2 3 4

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FMI
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AIM
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KPWS
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Foundations Investment Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Foundations Investment Advisors, which disclosed 90 positions worth $375M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco QQQ Trust: 194,734 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2018 buy was Invesco QQQ Trust: 194,734 shares worth $33.2M.
  • Foundations Investment Advisors's ten largest holdings make up 62% of its $375M portfolio in Q2 2018.
  • Foundations Investment Advisors disclosed 90 positions in Q2 2018, its first 13F filing on record.

Based on Foundations Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.