Foundations Investment Advisors

Foundations Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Latin America 40 Index (ILF) 8.8 $42M 1.2M 35.55
iShares Dow Jones US Real Estate (IYR) 8.8 $42M 495k 84.04
Technology SPDR (XLK) 8.8 $41M 606k 68.31
iShares Russell Midcap Value Index (IWS) 8.7 $41M 482k 85.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.5 $40M 347k 116.30
iShares S&P US Pref Stock Idx Fnd (PFF) 8.5 $40M 1.1M 35.86
Invesco Financial Preferred Et other (PGF) 8.5 $40M 2.2M 18.10
iShares FTSE/Xinhua China 25 Index (FXI) 7.4 $35M 802k 43.41
iShares MSCI Emerging Markets Indx (EEM) 4.8 $23M 517k 43.42
SPDR S&P MidCap 400 ETF (MDY) 3.4 $16M 48k 339.54
SPDR Gold Trust (GLD) 3.0 $14M 116k 124.28
Spdr S&p 500 Etf (SPY) 3.0 $14M 51k 273.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $9.5M 92k 104.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $6.8M 56k 120.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $6.7M 62k 109.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $4.5M 41k 108.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $4.4M 127k 34.85
Financial Select Sector SPDR (XLF) 0.8 $3.6M 139k 26.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.8M 75k 23.67
Golub Capital BDC (GBDC) 0.3 $1.5M 82k 18.55
Ares Capital Corporation (ARCC) 0.3 $1.3M 79k 16.65
Templeton Global Income Fund 0.3 $1.3M 201k 6.34
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.2M 32k 38.87
Gaming & Leisure Pptys (GLPI) 0.3 $1.2M 33k 37.81
MasterCard Incorporated (MA) 0.2 $1.2M 5.5k 215.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.2M 32k 37.15
Mercury General Corporation (MCY) 0.2 $1.1M 22k 52.62
Verizon Communications (VZ) 0.2 $1.0M 19k 54.14
Vanguard REIT ETF (VNQ) 0.2 $1.0M 12k 84.02
CenturyLink 0.2 $891k 61k 14.58
General Mills (GIS) 0.2 $882k 20k 44.60
FirstEnergy (FE) 0.2 $849k 22k 38.69
Lowe's Companies (LOW) 0.2 $874k 8.9k 98.15
Enbridge (ENB) 0.2 $855k 23k 37.64
Transcanada Corp 0.2 $866k 20k 42.73
Exxon Mobil Corporation (XOM) 0.2 $781k 10k 75.62
International Paper Company (IP) 0.2 $788k 17k 46.81
Occidental Petroleum Corporation (OXY) 0.2 $826k 12k 67.29
Seagate Technology Com Stk 0.2 $808k 18k 45.11
Kraft Heinz (KHC) 0.2 $815k 17k 48.16
Visa (V) 0.2 $750k 5.3k 142.53
General Motors Company (GM) 0.2 $776k 20k 39.29
Facebook Inc cl a (META) 0.2 $757k 4.4k 171.15
Booking Holdings (BKNG) 0.2 $753k 396.00 1901.52
At&t (T) 0.1 $694k 23k 29.64
Alphabet Inc Class A cs (GOOGL) 0.1 $705k 612.00 1151.96
Berkshire Hathaway (BRK.B) 0.1 $685k 3.3k 207.95
Iqvia Holdings (IQV) 0.1 $644k 5.0k 130.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $626k 10k 62.39
Vodafone Group New Adr F (VOD) 0.1 $616k 34k 18.25
Alphabet Inc Class C cs (GOOG) 0.1 $603k 526.00 1146.39
iShares S&P 500 Growth Index (IVW) 0.1 $544k 3.3k 164.05
iShares S&P MidCap 400 Index (IJH) 0.1 $558k 3.0k 186.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $549k 2.6k 212.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $551k 16k 34.85
O'reilly Automotive (ORLY) 0.1 $582k 1.6k 357.93
iShares Russell 3000 Growth Index (IUSG) 0.1 $558k 9.7k 57.41
iShares S&P Europe 350 Index (IEV) 0.1 $537k 13k 42.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $525k 3.3k 156.76
iShares S&P Growth Allocation Fund (AOR) 0.1 $519k 12k 43.64
Ishares Tr usa min vo (USMV) 0.1 $523k 9.3k 55.99
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $524k 11k 49.69
Apple (AAPL) 0.1 $474k 2.7k 174.20
UnitedHealth (UNH) 0.1 $451k 1.7k 266.23
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $456k 7.5k 60.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $459k 5.2k 88.24
Spdr Series Trust barcly cap etf (SPLB) 0.1 $459k 18k 26.25
Chevron Corporation (CVX) 0.1 $440k 3.7k 119.40
eBay (EBAY) 0.1 $405k 12k 35.32
Oracle Corporation (ORCL) 0.1 $403k 7.9k 51.22
Ventas (VTR) 0.1 $417k 6.5k 64.31
Microsoft Corporation (MSFT) 0.1 $374k 3.5k 107.35
iShares Lehman Aggregate Bond (AGG) 0.1 $357k 3.3k 107.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $358k 6.2k 58.18
Ishares Tr cmn (GOVT) 0.1 $382k 15k 24.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $399k 7.3k 54.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $362k 7.8k 46.32
Wells Fargo & Company (WFC) 0.1 $312k 6.3k 49.26
Cooper Companies 0.1 $319k 1.1k 278.12
Altria (MO) 0.1 $345k 7.0k 49.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $343k 4.0k 85.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $348k 2.6k 132.98
Colony Cr Real Estate Inc Com Cl A reit 0.1 $346k 20k 17.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $279k 8.3k 33.72
Caterpillar (CAT) 0.1 $228k 1.7k 131.94
Novartis (NVS) 0.1 $219k 2.5k 88.88
General Dynamics Corporation (GD) 0.1 $246k 1.4k 172.15
Unilever (UL) 0.1 $215k 3.9k 54.80
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 2.5k 95.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $232k 8.3k 28.01
Ishares Tr s^p aggr all (AOA) 0.1 $231k 4.4k 52.04
Anthem (ELV) 0.1 $231k 760.00 303.95
Northern Lts Fd Tr Iv formula folios i 0.1 $246k 11k 23.52
Bank of America Corporation (BAC) 0.0 $201k 7.0k 28.79
Bank of New York Mellon Corporation (BK) 0.0 $208k 3.9k 52.74
Analog Devices (ADI) 0.0 $212k 2.1k 100.33
Allstate Corporation (ALL) 0.0 $202k 2.3k 88.95
Texas Instruments Incorporated (TXN) 0.0 $212k 2.1k 102.46
Ford Motor Company (F) 0.0 $133k 15k 8.74
Energy Transfer Equity (ET) 0.0 $165k 11k 15.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $161k 20k 7.92
General Electric Company 0.0 $115k 11k 10.65
Antares Pharma 0.0 $42k 13k 3.26