$666 Million is the total value of Foundations Investment Advisors, LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,120,000 | -40.4% | 120,108 | -43.9% | 2.42% | -48.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,868,000 | -91.8% | 31,819 | -92.3% | 0.58% | -92.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,343,000 | -61.6% | 20,566 | -62.9% | 0.35% | -66.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,158,000 | -92.0% | 36,179 | -92.5% | 0.32% | -93.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,626,000 | +2.4% | 41,625 | -0.2% | 0.24% | -11.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $905,000 | -72.3% | 22,869 | -72.5% | 0.14% | -76.0% |
| AAPL | Sell | APPLE INC | $885,000 | +7.7% | 4,328 | -0.0% | 0.13% | -7.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $843,000 | -89.7% | 13,888 | -90.1% | 0.13% | -91.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $729,000 | -98.4% | 4,664 | -98.4% | 0.11% | -98.6% |
| GLD | Sell | SPDR GOLD TRUST | $533,000 | -98.7% | 3,987 | -98.8% | 0.08% | -98.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $524,000 | -98.9% | 5,814 | -98.9% | 0.08% | -99.0% |
| DVY | Sell | ISHARES TRselect divid etf | $525,000 | -11.6% | 5,221 | -13.7% | 0.08% | -23.3% |
| LUMN | Sell | CENTURYLINK INC | $510,000 | -30.4% | 43,370 | -29.0% | 0.08% | -39.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $501,000 | -97.5% | 5,545 | -97.6% | 0.08% | -97.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $487,000 | -98.7% | 14,371 | -98.7% | 0.07% | -98.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $457,000 | -21.2% | 9,904 | -23.7% | 0.07% | -31.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $324,000 | -94.7% | 5,629 | -94.9% | 0.05% | -95.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $272,000 | +2.6% | 4,909 | -0.9% | 0.04% | -10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $274,000 | -25.7% | 6,330 | -26.4% | 0.04% | -35.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $262,000 | -28.8% | 7,397 | -30.7% | 0.04% | -39.1% |
| TXN | Sell | TEXAS INSTRS INC | $239,000 | +8.6% | 2,059 | -0.5% | 0.04% | -5.3% |
| ORCL | Sell | ORACLE CORP | $232,000 | -17.7% | 3,938 | -24.9% | 0.04% | -28.6% |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,408 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -20,318 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LPiboxx inv cp etf | $0 | – | -11,093 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,241 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP20 yr tr bd etf | $0 | – | -20,865 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRcl a | $0 | – | -31,556 | -100.0% | -0.68% | – |
| SH | Exit | PROSHARES TRsponsored ads | $0 | – | -267,585 | -100.0% | -1.28% | – |
| IWO | Exit | ISHARES TR | $0 | – | -76,671 | -100.0% | -2.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsponsored adr | $0 | – | -1,439,496 | -100.0% | -6.42% | – |
| IWN | Exit | ISHARES TR | $0 | – | -367,195 | -100.0% | -7.64% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -129,136 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 9.1% |
| ISHARES TR | 22 | Q3 2023 | 14.0% |
| ISHARES TR | 22 | Q3 2023 | 15.2% |
| ALPHABET INC | 22 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q3 2023 | 0.4% |
| ENBRIDGE INC | 22 | Q3 2023 | 0.3% |
| IQVIA HLDGS INC | 22 | Q3 2023 | 0.4% |
| VISA INC | 22 | Q3 2023 | 0.3% |
View Foundations Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
View Foundations Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.