We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$35.5M
Cap. Flow
+$24.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
61.42%
Holding
115
New
25
Increased
68
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.4M 9.1%
325,256
+55,355
+21% +$6.38M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$31.8M 7.73%
1,238,815
+120,115
+11% +$3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.1M 7.56%
280,604
+28,972
+12% +$3.11M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30.4M 7.4%
268,821
+29,065
+12% +$3.3M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$28.3M 6.88%
502,588
+67,237
+15% +$3.81M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.1M 5.61%
294,108
+33,721
+13% +$2.57M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.8M 4.58%
132,060
+13,944
+12% +$1.95M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.6M 4.53%
317,352
+32,688
+11% +$1.86M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.31B
$16.5M 4.01%
385,062
+67,185
+21% +$2.84M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.4M 4%
383,011
+54,781
+17% +$2.36M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$15.7M 3.82%
381,992
+37,424
+11% +$1.53M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.7M 3.59%
308,847
+36,162
+13% +$1.72M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$14.7M 3.59%
133,116
+20,221
+18% +$2.26M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.66M 2.35%
+33,222
New +$9.46M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.36M 1.79%
62,722
+27,026
+76% +$3.24M
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$803M
$4.85M 1.18%
141,883
+14,412
+11% +$492K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.72M 1.15%
12,833
+976
+8% +$357K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.7M 1.14%
56,538
+4,727
+9% +$393K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 1.13%
43,835
+3,979
+10% +$422K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.61M 1.12%
159,094
+14,282
+10% +$421K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.37M 1.06%
38,715
+4,183
+12% +$480K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.35M 0.82%
38,491
+5,738
+18% +$496K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.71%
77,008
+13,356
+21% +$490K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.88M 0.7%
+43,261
New +$2.83M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.81M 0.68%
45,132
+11,764
+35% +$735K
1
2 3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Foundations Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Foundations Investment Advisors held 115 positions worth $411M, up 9.5% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors deployed $24.4M of net new capital in Q3 2018, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,222 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $9.39M trimmed.

  • Foundations Investment Advisors's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 33,222 shares worth $9.66M.
  • Foundations Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $6.38M increase.
  • Foundations Investment Advisors's biggest Q3 2018 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $9.39M.
  • Foundations Investment Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $33.2M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $411M portfolio in Q3 2018.
  • Foundations Investment Advisors opened 25 new positions and closed 15 in Q3 2018.
  • Foundations Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $411M.

Based on Foundations Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.