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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
-7.7%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$62.1M
Cap. Flow
+$50.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
76.11%
Holding
138
New
38
Increased
34
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.8M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
1
iShares Latin America 40 ETF
ILF
$3.77B
$41.6M 8.8%
+1,170,399
New +$37.6M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.59B
$41.6M 8.79%
+494,693
New +$38.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.4M 8.76%
1,212,472
+1,135,464
+1,474% +$38.4M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41M 8.67%
+482,326
New +$40.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$40.3M 8.53%
346,825
+21,569
+7% +$2.43M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40.3M 8.52%
+1,123,342
New +$39.8M
PGF icon
7
Invesco Financial Preferred ETF
PGF
$676M
$40.2M 8.51%
+2,222,499
New +$39.2M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.31B
$34.8M 7.36%
801,720
+416,658
+108% +$16.8M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.5M 4.75%
517,285
+134,274
+35% +$5.38M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.1M 3.41%
47,509
+34,676
+270% +$11.5M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$14.4M 3.05%
116,136
+77,421
+200% +$9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 2.95%
51,033
+17,811
+54% +$4.8M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.55M 2.02%
91,752
+84,875
+1,234% +$8.6M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.82M 1.44%
56,365
-6,357
-10% -$736K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$6.71M 1.42%
61,523
+59,073
+2,411% +$6.36M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.48M 0.95%
+41,151
New +$4.3M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.43M 0.94%
+127,199
New +$4.25M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.62M 0.77%
+138,632
New +$3.6M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.77M 0.37%
74,790
+11,595
+18% +$266K
GBDC icon
20
Golub Capital BDC
GBDC
$3.33B
$1.51M 0.32%
83,349
+13,416
+19% +$239K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$1.31M 0.28%
78,925
+14,130
+22% +$234K
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.27M 0.27%
100,270
+15,182
+18% +$186K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$1.25M 0.26%
33,060
+6,210
+23% +$210K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.25M 0.26%
+32,026
New +$1.18M
MA icon
25
Mastercard
MA
$477B
$1.2M 0.25%
5,537
-297
-5% -$59K
1
2 3 4 5

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MAM
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FMI
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AIM
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KPWS
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Foundations Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Foundations Investment Advisors held 138 positions worth $473M, up 15% from $411M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $50.1M of net new capital in Q4 2018, opening 38 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.

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

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.43M trimmed.

  • Foundations Investment Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Value ETF: 482,326 shares worth $41M.
  • Foundations Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $38.4M increase.
  • Foundations Investment Advisors's biggest Q4 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.43M.
  • Foundations Investment Advisors fully exited Vanguard Mega Cap Growth ETF in Q4 2018, selling an estimated $31.8M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $473M portfolio in Q4 2018.
  • Foundations Investment Advisors opened 38 new positions and closed 35 in Q4 2018.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $473M.

Based on Foundations Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.