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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
+10.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$103M
Cap. Flow
+$95.3M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.97%
Holding
126
New
23
Increased
54
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.59B
$47.6M 8.27%
547,270
+52,577
+11% +$4.35M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$46.9M 8.15%
+824,296
New +$44.7M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44.6M 7.74%
129,136
+81,627
+172% +$27.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$44.5M 7.72%
+290,569
New +$43.7M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$44M 7.64%
+367,195
New +$43.9M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$40.3M 7%
330,452
+214,316
+185% +$26.4M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37M 6.43%
1,439,496
+1,300,864
+938% +$33.6M
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.77B
$36.1M 6.26%
1,085,703
-84,696
-7% -$2.89M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29M 5.04%
243,663
-103,162
-30% -$12M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.1M 4.71%
+483,728
New +$25.9M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.1M 4.7%
214,059
+157,694
+280% +$19.2M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.9M 3.46%
229,589
-252,737
-52% -$21.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 3.17%
64,734
+13,701
+27% +$3.72M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15.1M 2.62%
+76,671
New +$14.6M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 2.06%
111,295
+19,543
+21% +$2.04M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.19M 1.42%
+281,526
New +$7.83M
SH icon
17
ProShares Short S&P500
SH
$887M
$7.4M 1.28%
+66,896
New +$7.73M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.11M 1.06%
55,490
+14,339
+35% +$1.55M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$6.1M 1.06%
109,325
+102,032
+1,399% +$5.6M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$4.51M 0.78%
+25,083
New +$4.26M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$3.9M 0.68%
+31,556
New +$3.79M
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.27M 0.57%
83,109
+51,083
+160% +$1.95M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.91M 0.33%
77,290
+2,500
+3% +$59.2K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.59M 0.28%
41,719
+9,690
+30% +$359K
GBDC icon
25
Golub Capital BDC
GBDC
$3.33B
$1.52M 0.26%
86,698
+3,349
+4% +$59K
1
2 3 4 5

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Foundations Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Foundations Investment Advisors held 126 positions worth $576M, up 22% from $473M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foundations Investment Advisors deployed $95.3M of net new capital in Q1 2019, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $39.8M trimmed.

  • Foundations Investment Advisors's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 824,296 shares worth $46.9M.
  • Foundations Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $33.6M increase.
  • Foundations Investment Advisors's biggest Q1 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $39.8M.
  • Foundations Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $41.4M.
  • Foundations Investment Advisors's ten largest holdings make up 69% of its $576M portfolio in Q1 2019.
  • Foundations Investment Advisors opened 23 new positions and closed 29 in Q1 2019.
  • Foundations Investment Advisors's portfolio value rose 22% quarter-over-quarter to $576M.

Based on Foundations Investment Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.