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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
+3.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$89.8M
Cap. Flow
+$65.4M
Cap. Flow %
9.82%
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
62
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$50.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$50.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$50.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$47.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58.7M 8.81%
532,103
+420,808
+378% +$45.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58.2M 8.74%
465,691
+222,028
+91% +$26.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$454B
$52.9M 7.95%
276,508
+251,425
+1,002% +$46.3M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$52.9M 7.95%
1,900,518
+1,886,520
+13,477% +$50.4M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$52.4M 7.87%
+1,977,605
New +$50.3M
PGF icon
6
Invesco Financial Preferred ETF
PGF
$676M
$51.2M 7.68%
2,759,135
+2,739,649
+14,060% +$50.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.5M 6.54%
+370,888
New +$41.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.2M 4.69%
357,550
+355,042
+14,156% +$30.6M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.5M 3.53%
+586,526
New +$22.4M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$23.1M 3.47%
+296,647
New +$22.6M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.9M 3.29%
+198,319
New +$21.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$20.9M 3.14%
70,070
+5,336
+8% +$1.54M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20M 3%
+211,767
New +$19M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.9B
$17.4M 2.61%
+311,882
New +$17M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$16.1M 2.42%
120,108
-93,951
-44% -$11.9M
DALT
16
DELISTED
Anfield Diversified Alternatives ETF
DALT
$8.97M 1.35%
+866,632
New +$8.79M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.72M 1.31%
+78,153
New +$8.55M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$8.69M 1.31%
+76,856
New +$8.61M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.31B
$4.61M 0.69%
+106,793
New +$4.56M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.01M 0.6%
+39,539
New +$4.02M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.87M 0.58%
63,638
-760,658
-92% -$44.5M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.42M 0.51%
+47,104
New +$3.28M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$2.47M 0.37%
96,615
+19,325
+25% +$481K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.34M 0.35%
20,566
-34,924
-63% -$3.85M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.16M 0.32%
36,179
-447,549
-93% -$25.6M
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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CCM
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WA
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MT
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Foundations Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Foundations Investment Advisors held 129 positions worth $666M, up 16% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foundations Investment Advisors deployed $65.4M of net new capital in Q2 2019, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 1,977,605 shares worth $52.4M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $47.4M trimmed.

  • Foundations Investment Advisors's largest Q2 2019 buy was Vanguard Mega Cap Growth ETF: 1,977,605 shares worth $52.4M.
  • Foundations Investment Advisors added most to Invesco Financial Preferred ETF in Q2 2019, an estimated $50.5M increase.
  • Foundations Investment Advisors's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $47.4M.
  • Foundations Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $44.6M.
  • Foundations Investment Advisors's ten largest holdings make up 67% of its $666M portfolio in Q2 2019.
  • Foundations Investment Advisors opened 32 new positions and closed 10 in Q2 2019.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $666M.

Based on Foundations Investment Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.