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FIA

Foundations Investment Advisors Portfolio holdings

AUM $9.72B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+29.41%
3 Year Est. Return
+80.88%
5 Year Est. Return
+63.96%
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 Morningstar 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 Miscellaneous 93.19%
2 Financials 1.82%
3 Communication Services 1.28%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$37.4M 9.1%
325,256
+55,355
+21% +$6.38M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$31.8M 7.73%
1,238,815
+120,115
+11% +$3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.1M 7.56%
280,604
+28,972
+12% +$3.11M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30.4M 7.4%
268,821
+29,065
+12% +$3.3M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.3M 6.88%
502,588
+67,237
+15% +$3.81M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23.1M 5.61%
294,108
+33,721
+13% +$2.57M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$18.8M 4.58%
132,060
+13,944
+12% +$1.95M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.6M 4.53%
317,352
+32,688
+11% +$1.86M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.28B
$16.5M 4.01%
385,062
+67,185
+21% +$2.84M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$16.4M 4%
383,011
+54,781
+17% +$2.36M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.7M 3.82%
381,992
+37,424
+11% +$1.53M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$14.7M 3.59%
308,847
+36,162
+13% +$1.72M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$14.7M 3.59%
133,116
+20,221
+18% +$2.26M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.66M 2.35%
+33,222
New +$9.46M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.36M 1.79%
62,722
+27,026
+76% +$3.24M
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$797M
$4.85M 1.18%
141,883
+14,412
+11% +$492K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.72M 1.15%
12,833
+976
+8% +$357K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$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
$8.64B
$4.61M 1.12%
159,094
+14,282
+10% +$421K
GLD icon
21
SPDR Gold Trust
GLD
$150B
$4.37M 1.06%
38,715
+4,183
+12% +$480K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.35M 0.82%
38,491
+5,738
+18% +$496K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.9M 0.71%
77,008
+13,356
+21% +$490K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.88M 0.7%
+43,261
New +$2.83M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.81M 0.68%
45,132
+11,764
+35% +$735K
1
2 3 4 5

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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Communication Services.

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.