Foundations Investment Advisors

Foundations Investment Advisors as of June 30, 2018

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 8.8 $33M 195k 170.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.2 $31M 270k 114.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.1 $27M 224k 118.97
Vanguard Mid-Cap Value ETF (VOE) 7.1 $27M 240k 110.46
Vanguard Dividend Appreciation ETF (VIG) 6.8 $26M 252k 101.62
Vanguard European ETF (VGK) 6.5 $24M 435k 56.13
Industrial SPDR (XLI) 5.0 $19M 260k 71.63
Vanguard Mid-Cap Growth ETF (VOT) 4.2 $16M 118k 134.41
Consumer Discretionary SPDR (XLY) 4.2 $16M 142k 109.30
iShares MSCI Emerging Markets Indx (EEM) 3.8 $14M 328k 43.33
iShares FTSE/Xinhua China 25 Index (FXI) 3.6 $14M 318k 42.97
Vanguard Mid-Cap ETF (VO) 3.6 $14M 86k 157.64
iShares MSCI ACWI ex US Index Fund (ACWX) 3.4 $13M 273k 47.25
iShares Barclays TIPS Bond Fund (TIP) 3.4 $13M 113k 112.87
Wisdomtree Tr brclys us aggr (AGGY) 2.6 $9.7M 201k 48.46
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $7.0M 219k 31.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $4.3M 36k 121.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $4.3M 128k 34.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $4.3M 52k 83.36
iShares Lehman Aggregate Bond (AGG) 1.1 $4.2M 40k 106.31
Materials SPDR (XLB) 1.1 $4.2M 72k 58.08
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.2M 12k 354.98
SPDR Gold Trust (GLD) 1.1 $4.1M 35k 118.64
SPDR S&P World ex-US (SPDW) 0.8 $2.9M 97k 30.40
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.7M 33k 83.05
Technology SPDR (XLK) 0.6 $2.2M 32k 69.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.1M 33k 62.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.7M 52k 32.28
LaSalle Hotel Properties 0.3 $1.3M 38k 34.23
SPDR S&P Emerging Markets (SPEM) 0.3 $1.3M 36k 35.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.2M 53k 23.23
MasterCard Incorporated (MA) 0.3 $1.1M 5.5k 196.57
Verizon Communications (VZ) 0.3 $1.0M 21k 50.33
Golub Capital BDC (GBDC) 0.3 $1.1M 57k 18.31
iShares Russell Midcap Index Fund (IWR) 0.3 $967k 4.6k 212.15
Ares Capital Corporation (ARCC) 0.2 $907k 55k 16.46
Visa (V) 0.2 $848k 6.4k 132.52
Templeton Global Income Fund (SABA) 0.2 $844k 138k 6.14
Total (TTE) 0.2 $829k 14k 60.55
Mercury General Corporation (MCY) 0.2 $720k 16k 45.54
Lowe's Companies (LOW) 0.2 $722k 7.6k 95.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $721k 6.6k 109.09
Berkshire Hathaway (BRK.B) 0.2 $678k 3.6k 186.73
CenturyLink 0.2 $636k 34k 18.65
Enbridge (ENB) 0.2 $632k 18k 35.69
Facebook Inc cl a (META) 0.2 $632k 3.3k 194.34
Kraft Heinz (KHC) 0.2 $655k 10k 62.80
Alphabet Inc Class A cs (GOOGL) 0.2 $646k 572.00 1129.37
Booking Holdings (BKNG) 0.2 $632k 312.00 2025.64
FirstEnergy (FE) 0.2 $601k 17k 35.88
AmerisourceBergen (COR) 0.2 $615k 7.2k 85.25
General Mills (GIS) 0.2 $614k 14k 44.27
Transcanada Corp 0.2 $588k 14k 43.24
American Electric Power Company (AEP) 0.1 $534k 7.7k 69.27
General Motors Company (GM) 0.1 $509k 13k 39.40
SPDR DJ International Real Estate ETF (RWX) 0.1 $511k 13k 39.12
Gaming & Leisure Pptys (GLPI) 0.1 $543k 15k 35.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $492k 4.8k 102.61
Alphabet Inc Class C cs (GOOG) 0.1 $472k 423.00 1115.84
iShares Russell Microcap Index (IWC) 0.1 $463k 4.4k 105.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $442k 12k 38.33
Vodafone Group New Adr F (VOD) 0.1 $467k 19k 24.29
Iqvia Holdings (IQV) 0.1 $467k 4.7k 99.83
Colony Cr Real Estate Inc Com Cl A reit 0.1 $435k 21k 20.73
iShares S&P 500 Index (IVV) 0.1 $420k 1.5k 273.08
O'reilly Automotive (ORLY) 0.1 $425k 1.6k 273.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $374k 7.9k 47.05
Wells Fargo & Company (WFC) 0.1 $337k 6.1k 55.49
Oracle Corporation (ORCL) 0.1 $338k 7.7k 44.11
Ventas (VTR) 0.1 $349k 6.1k 56.96
UnitedHealth (UNH) 0.1 $301k 1.2k 245.31
General Dynamics Corporation (GD) 0.1 $294k 1.6k 186.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $311k 11k 29.64
General Electric Company 0.1 $264k 19k 13.61
Cooper Companies 0.1 $258k 1.1k 235.83
Philip Morris International (PM) 0.1 $252k 3.1k 80.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $266k 29k 9.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $247k 7.0k 35.15
Compass Minerals International (CMP) 0.1 $243k 3.7k 65.71
Bank of New York Mellon Corporation (BK) 0.1 $212k 3.9k 53.83
CarMax (KMX) 0.1 $224k 3.1k 72.87
Cerner Corporation 0.1 $209k 3.5k 59.73
eBay (EBAY) 0.1 $224k 6.2k 36.29
Unilever (UL) 0.1 $219k 4.0k 55.40
iShares Dow Jones Select Dividend (DVY) 0.1 $213k 2.2k 97.71
Express Scripts Holding 0.1 $212k 2.7k 77.18
Spdr Ser Tr sp500 high div (SPYD) 0.1 $226k 6.1k 37.36
Allstate Corporation (ALL) 0.1 $204k 2.2k 91.19
Baidu (BIDU) 0.1 $206k 848.00 242.92
Ford Motor Company (F) 0.0 $138k 12k 11.11