Foundations Investment Advisors

Foundations Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.1 $37M 325k 114.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.7 $32M 248k 128.17
Vanguard Dividend Appreciation ETF (VIG) 7.6 $31M 281k 110.70
Vanguard Mid-Cap Value ETF (VOE) 7.4 $30M 269k 113.07
Vanguard European ETF (VGK) 6.9 $28M 503k 56.22
Industrial SPDR (XLI) 5.6 $23M 294k 78.40
Vanguard Mid-Cap Growth ETF (VOT) 4.6 $19M 132k 142.50
Consumer Discretionary SPDR (XLY) 4.5 $19M 159k 117.22
iShares FTSE/Xinhua China 25 Index (FXI) 4.0 $17M 385k 42.82
iShares MSCI Emerging Markets Indx (EEM) 4.0 $16M 383k 42.92
Vanguard Mid-Cap ETF (VO) 3.8 $16M 96k 164.19
iShares Barclays TIPS Bond Fund (TIP) 3.6 $15M 133k 110.62
iShares MSCI ACWI ex US Index Fund (ACWX) 3.6 $15M 309k 47.69
Spdr S&p 500 Etf (SPY) 2.4 $9.7M 33k 290.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $7.4M 63k 117.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $4.9M 142k 34.19
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.7M 13k 367.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $4.7M 57k 83.09
iShares Lehman Aggregate Bond (AGG) 1.1 $4.6M 44k 105.51
Materials SPDR (XLB) 1.1 $4.6M 80k 57.93
SPDR Gold Trust (GLD) 1.1 $4.4M 39k 112.77
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.4M 39k 87.09
Technology SPDR (XLK) 0.7 $2.9M 39k 75.32
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.9M 43k 66.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.8M 32k 86.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.8M 45k 62.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $2.8M 51k 54.54
iShares S&P 500 Index (IVV) 0.5 $2.1M 7.2k 292.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.0M 31k 64.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $1.9M 5.9k 315.69
Ishares Tr rus200 idx etf (IWL) 0.5 $1.8M 27k 67.56
Fidelity msci info tech i (FTEC) 0.5 $1.9M 31k 60.23
Fidelity corp bond etf (FCOR) 0.4 $1.8M 36k 48.52
Fidelity Bond Etf (FBND) 0.4 $1.7M 36k 48.62
Fidelity msci finls idx (FNCL) 0.4 $1.7M 42k 40.32
iShares S&P Europe 350 Index (IEV) 0.4 $1.6M 37k 45.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.5M 63k 23.47
Verizon Communications (VZ) 0.3 $1.4M 26k 53.40
MasterCard Incorporated (MA) 0.3 $1.3M 5.8k 222.66
Golub Capital BDC (GBDC) 0.3 $1.3M 69k 18.75
Ares Capital Corporation (ARCC) 0.3 $1.1M 65k 17.19
Lowe's Companies (LOW) 0.3 $1.1M 9.4k 114.87
Templeton Global Income Fund 0.2 $1.0M 170k 6.12
Mercury General Corporation (MCY) 0.2 $943k 19k 50.15
CenturyLink 0.2 $936k 44k 21.20
Gaming & Leisure Pptys (GLPI) 0.2 $946k 27k 35.23
Visa (V) 0.2 $911k 6.1k 150.08
Berkshire Hathaway (BRK.B) 0.2 $789k 3.7k 214.11
General Mills (GIS) 0.2 $742k 17k 42.93
Enbridge (ENB) 0.2 $743k 23k 32.28
Kraft Heinz (KHC) 0.2 $730k 13k 55.09
Alphabet Inc Class A cs (GOOGL) 0.2 $756k 626.00 1207.67
FirstEnergy (FE) 0.2 $716k 19k 37.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $696k 6.9k 101.21
Iqvia Holdings (IQV) 0.2 $681k 5.3k 129.66
Booking Holdings (BKNG) 0.2 $686k 346.00 1982.66
American Electric Power Company (AEP) 0.2 $653k 9.2k 70.86
Transcanada Corp 0.2 $670k 17k 40.47
O'reilly Automotive (ORLY) 0.1 $599k 1.7k 347.05
Altria (MO) 0.1 $576k 9.5k 60.35
Facebook Inc cl a (META) 0.1 $595k 3.6k 164.46
Vodafone Group New Adr F (VOD) 0.1 $560k 26k 21.70
General Motors Company (GM) 0.1 $552k 16k 33.69
Alphabet Inc Class C cs (GOOG) 0.1 $539k 452.00 1192.48
Apple (AAPL) 0.1 $501k 2.2k 225.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $488k 13k 38.28
Colony Cr Real Estate Inc Com Cl A reit 0.1 $448k 20k 21.99
Wells Fargo & Company (WFC) 0.1 $399k 7.6k 52.51
eBay (EBAY) 0.1 $395k 12k 33.05
Philip Morris International (PM) 0.1 $427k 5.2k 81.58
Oracle Corporation (ORCL) 0.1 $402k 7.8k 51.53
Ventas (VTR) 0.1 $411k 7.6k 54.34
Spdr Ser Tr sp500 high div (SPYD) 0.1 $417k 11k 37.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $377k 10k 37.84
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $374k 7.7k 48.41
Cooper Companies 0.1 $339k 1.2k 277.41
UnitedHealth (UNH) 0.1 $341k 1.3k 266.20
General Dynamics Corporation (GD) 0.1 $325k 1.6k 204.79
Bank of America Corporation (BAC) 0.1 $308k 11k 29.41
iShares Dow Jones Select Dividend (DVY) 0.1 $305k 3.1k 99.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $271k 29k 9.49
iShares S&P Growth Allocation Fund (AOR) 0.1 $281k 6.2k 45.21
Caterpillar (CAT) 0.1 $252k 1.7k 152.27
At&t (T) 0.1 $256k 7.6k 33.56
CarMax (KMX) 0.1 $240k 3.2k 74.74
Cerner Corporation 0.1 $249k 3.9k 64.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $264k 2.5k 107.76
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $262k 7.7k 34.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $253k 14k 17.96
Bank of New York Mellon Corporation (BK) 0.1 $206k 4.0k 50.89
Novartis (NVS) 0.1 $220k 2.5k 86.34
Allstate Corporation (ALL) 0.1 $222k 2.2k 98.75
Amgen (AMGN) 0.1 $209k 1.0k 207.14
Starbucks Corporation (SBUX) 0.1 $200k 3.5k 56.72
Baidu (BIDU) 0.1 $218k 952.00 228.99
Unilever (UL) 0.1 $222k 4.0k 55.07
Realty Income (O) 0.1 $224k 3.9k 56.97
Anthem (ELV) 0.1 $221k 806.00 274.19
General Electric Company 0.0 $124k 11k 11.28
Ford Motor Company (F) 0.0 $117k 13k 9.26