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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
+19.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$267M
Cap. Flow
+$172M
Cap. Flow %
15.19%
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$86.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$84.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$83.5M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$131M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$95.8M 8.47%
370,564
+369,201
+27,087% +$82.7M
VAW icon
2
Vanguard Materials ETF
VAW
$3B
$94.7M 8.38%
+771,914
New +$86.8M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$94.1M 8.33%
+2,680,232
New +$83.6M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$93.2M 8.25%
+462,492
New +$83.5M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$87.9M 7.78%
+449,483
New +$84.3M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87.9M 7.77%
+2,531,169
New +$86.2M
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.77B
$72.7M 6.43%
+3,262,308
New +$65.6M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
$68.7M 6.08%
613,327
+610,601
+22,399% +$66.7M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$67.9M 6.01%
+570,848
New +$61.3M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.8M 3.88%
+470,349
New +$43M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.86B
$38.6M 3.41%
+256,500
New +$38M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$24.6M 2.18%
+739,575
New +$22.1M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24M 2.13%
+240,848
New +$24.2M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.9M 2.03%
+233,656
New +$20.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.1M 1.78%
64,265
-14,406
-18% -$4.22M
DALT
16
DELISTED
Anfield Diversified Alternatives ETF
DALT
$12.1M 1.07%
1,492,353
-65,847
-4% -$508K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 0.92%
85,601
-987,685
-92% -$120M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$7.39M 0.65%
+50,682
New +$6.81M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.88M 0.52%
57,895
+17,303
+43% +$1.71M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.54M 0.49%
68,970
-8,084
-10% -$586K
AFIF icon
21
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.03M 0.44%
511,229
-79,678
-13% -$781K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.02M 0.44%
+121,463
New +$4.55M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.6M 0.41%
34,085
+26,558
+353% +$3.45M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 0.35%
+64,674
New +$3.74M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.91M 0.35%
69,467
-6,436
-8% -$330K
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 2020 Portfolio in Review

As of Q2 2020, Foundations Investment Advisors held 179 positions worth $1.13B, up 31% from $863M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foundations Investment Advisors deployed $172M of net new capital in Q2 2020, opening 61 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Materials ETF: 771,914 shares worth $94.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $120M trimmed.

  • Foundations Investment Advisors's largest Q2 2020 buy was Vanguard Materials ETF: 771,914 shares worth $94.7M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $82.7M increase.
  • Foundations Investment Advisors's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $120M.
  • Foundations Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $131M.
  • Foundations Investment Advisors's ten largest holdings make up 71% of its $1.13B portfolio in Q2 2020.
  • Foundations Investment Advisors opened 61 new positions and closed 16 in Q2 2020.
  • Foundations Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Foundations Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.