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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
+3.52%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$674M
Cap. Flow
-$700M
Cap. Flow %
-153.55%
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$119M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$94.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$94.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$90.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$119M 26.13%
+4,694,825
New +$119M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$37.2M 8.16%
135,536
-235,028
-63% -$63.7M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$34.2M 7.51%
417,695
+406,609
+3,668% +$32.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 3.83%
52,284
-11,981
-19% -$3.97M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.9M 3.71%
+272,517
New +$16.9M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.8M 3.26%
149,434
-91,414
-38% -$9.25M
DALT
7
DELISTED
Anfield Diversified Alternatives ETF
DALT
$11.6M 2.54%
1,356,829
-135,524
-9% -$1.14M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.55M 1.66%
62,086
-23,515
-27% -$2.87M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$7M 1.54%
+22,813
New +$6.95M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.28M 1.38%
142,809
+21,346
+18% +$937K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.16M 1.35%
83,016
+34,512
+71% +$2.56M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.89M 1.29%
43,716
+9,631
+28% +$1.31M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.84M 1.28%
56,068
-1,827
-3% -$192K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.21M 1.14%
50,340
+19,981
+66% +$2.05M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.86M 1.07%
56,012
-12,958
-19% -$1.09M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.7M 1.03%
52,035
+21,578
+71% +$1.91M
AAPL icon
17
Apple
AAPL
$4.89T
$4.1M 0.9%
36,257
+305
+0.8% +$33.3K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.68M 0.81%
96,758
+40,894
+73% +$1.53M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.53M 0.77%
24,186
+8,473
+54% +$1.21M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.44M 0.76%
58,318
-11,149
-16% -$660K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.36M 0.74%
58,408
-11,832
-17% -$669K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.31M 0.73%
80,947
+4,146
+5% +$168K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.24M 0.71%
81,555
+35,173
+76% +$1.4M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.16M 0.69%
113,144
+56,627
+100% +$1.59M
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.12M 0.68%
15,111
-3,262
-18% -$685K
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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Foundations Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foundations Investment Advisors held 192 positions worth $456M, down 60% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundations Investment Advisors withdrew a net $700M in Q3 2020, closing 25 positions and reducing 68 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Foundations Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $119M.

  • Foundations Investment Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 4,694,825 shares worth $119M.
  • Foundations Investment Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $32.6M increase.
  • Foundations Investment Advisors's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $90.2M.
  • Foundations Investment Advisors fully exited Vanguard Materials ETF in Q3 2020, selling an estimated $94.7M.
  • Foundations Investment Advisors's ten largest holdings make up 60% of its $456M portfolio in Q3 2020.
  • Foundations Investment Advisors opened 29 new positions and closed 25 in Q3 2020.
  • Foundations Investment Advisors's portfolio value fell 60% quarter-over-quarter to $456M.

Based on Foundations Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.