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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
-1.45%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$49.5M
Cap. Flow
+$108M
Cap. Flow %
12.54%
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$168M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123M
3
GLD icon
SPDR Gold Trust
GLD
+$110M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$70.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
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
$131M 15.15%
1,073,286
+1,069,640
+29,337% +$123M
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$131M 15.14%
+9,492,585
New +$168M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$121M 14.05%
725,699
+247,454
+52% +$36.9M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$113M 13.11%
757,258
+737,837
+3,799% +$110M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$102M 11.81%
+918,556
New +$102M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68.7M 7.96%
+792,668
New +$67.7M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$66M 7.65%
2,443,656
+2,405,204
+6,255% +$64M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 2.24%
78,671
-21,242
-21% -$6.48M
DALT
9
DELISTED
Anfield Diversified Alternatives ETF
DALT
$10.6M 1.23%
1,558,200
+199,216
+15% +$1.9M
AFIF icon
10
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.74M 0.67%
590,907
-65,581
-10% -$641K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.7M 0.54%
47,422
-5,144
-10% -$520K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.47M 0.52%
77,054
+7,576
+11% +$552K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.46M 0.4%
40,592
-685,038
-94% -$66.6M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.22M 0.37%
+75,903
New +$3.93M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.14M 0.36%
82,024
-1,548,104
-95% -$70.7M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.1M 0.36%
57,800
+5,114
+10% +$310K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.45M 0.28%
16,077
+7,102
+79% +$1.17M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.24%
40,033
+8,637
+28% +$643K
GBDC icon
19
Golub Capital BDC
GBDC
$3.33B
$2.06M 0.24%
176,770
+2,554
+1% +$41.8K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.02M 0.23%
+22,010
New +$2.01M
MA icon
21
Mastercard
MA
$477B
$2M 0.23%
8,757
+1,031
+13% +$307K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.95M 0.23%
65,017
+15,872
+32% +$597K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 0.18%
28,840
+2,680
+10% +$182K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.55M 0.18%
156,461
+2,477
+2% +$41.8K
USB icon
25
US Bancorp
USB
$99.6B
$1.48M 0.17%
46,401
+40,490
+685% +$1.95M
1
2 3 4 5

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Foundations Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Foundations Investment Advisors held 155 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Foundations Investment Advisors deployed $108M of net new capital in Q1 2020, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $70.7M trimmed.

  • Foundations Investment Advisors's largest Q1 2020 buy was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.
  • Foundations Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $123M increase.
  • Foundations Investment Advisors's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $70.7M.
  • Foundations Investment Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2020, selling an estimated $70.8M.
  • Foundations Investment Advisors's ten largest holdings make up 89% of its $863M portfolio in Q1 2020.
  • Foundations Investment Advisors opened 27 new positions and closed 37 in Q1 2020.
  • Foundations Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $863M.

Based on Foundations Investment Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.