Foundations Investment Advisors

Foundations Investment Advisors as of March 31, 2019

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 8.3 $48M 547k 87.04
Consumer Discretionary SPDR (XLY) 8.2 $47M 412k 113.85
SPDR S&P MidCap 400 ETF (MDY) 7.7 $45M 129k 345.40
iShares Russell 2000 Index (IWM) 7.7 $45M 291k 153.09
iShares Russell 2000 Value Index (IWN) 7.6 $44M 367k 119.90
SPDR Gold Trust (GLD) 7.0 $40M 331k 122.01
Financial Select Sector SPDR (XLF) 6.4 $37M 1.4M 25.71
iShares S&P Latin America 40 Index (ILF) 6.3 $36M 1.1M 33.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $29M 244k 119.06
Consumer Staples Select Sect. SPDR (XLP) 4.7 $27M 484k 56.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.7 $27M 214k 126.44
iShares Russell Midcap Value Index (IWS) 3.5 $20M 230k 86.86
Spdr S&p 500 Etf (SPY) 3.2 $18M 65k 282.48
iShares Russell 2000 Growth Index (IWO) 2.6 $15M 77k 196.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $12M 111k 106.67
Utilities SPDR (XLU) 1.4 $8.2M 141k 58.17
Proshares Tr short s&p 500 ne (SH) 1.3 $7.4M 268k 27.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $6.1M 56k 110.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $6.1M 109k 55.77
Invesco Qqq Trust Series 1 (QQQ) 0.8 $4.5M 25k 179.64
iShares Russell 1000 Value Index (IWD) 0.7 $3.9M 32k 123.49
SPDR DJ International Real Estate ETF (RWX) 0.6 $3.3M 83k 39.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.9M 77k 24.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.6M 42k 38.06
Golub Capital BDC (GBDC) 0.3 $1.5M 85k 17.88
MasterCard Incorporated (MA) 0.2 $1.4M 6.0k 235.44
Ares Capital Corporation (ARCC) 0.2 $1.4M 81k 17.14
Gaming & Leisure Pptys (GLPI) 0.2 $1.4M 35k 38.56
Templeton Global Income Fund (SABA) 0.2 $1.3M 208k 6.30
Verizon Communications (VZ) 0.2 $1.2M 20k 59.15
Mercury General Corporation (MCY) 0.2 $1.1M 22k 50.07
Total (TTE) 0.2 $1.1M 20k 55.66
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 80.81
General Mills (GIS) 0.2 $1.1M 20k 51.74
Seagate Technology Com Stk 0.2 $994k 21k 47.88
FirstEnergy (FE) 0.2 $921k 22k 41.59
At&t (T) 0.2 $916k 29k 31.37
Transcanada Corp 0.2 $938k 21k 44.96
Occidental Petroleum Corporation (OXY) 0.1 $880k 13k 66.17
Lowe's Companies (LOW) 0.1 $890k 8.1k 109.43
Visa (V) 0.1 $877k 5.6k 156.16
Enbridge (ENB) 0.1 $872k 24k 36.25
International Paper Company (IP) 0.1 $814k 18k 46.26
Apple (AAPL) 0.1 $822k 4.3k 189.88
Facebook Inc cl a (META) 0.1 $793k 4.8k 166.77
Alphabet Inc Class A cs (GOOGL) 0.1 $829k 704.00 1177.56
CenturyLink 0.1 $733k 61k 12.00
General Motors Company (GM) 0.1 $754k 20k 37.09
Iqvia Holdings (IQV) 0.1 $772k 5.4k 143.92
Booking Holdings (BKNG) 0.1 $757k 434.00 1744.24
Microsoft Corporation (MSFT) 0.1 $717k 6.1k 117.97
O'reilly Automotive (ORLY) 0.1 $689k 1.8k 388.17
Kraft Heinz (KHC) 0.1 $674k 21k 32.66
Berkshire Hathaway (BRK.B) 0.1 $648k 3.2k 200.93
AmerisourceBergen (COR) 0.1 $632k 7.9k 79.55
Vodafone Group New Adr F (VOD) 0.1 $656k 36k 18.17
Alphabet Inc Class C cs (GOOG) 0.1 $654k 557.00 1174.15
iShares Dow Jones Select Dividend (DVY) 0.1 $594k 6.1k 98.18
iShares S&P Growth Allocation Fund (AOR) 0.1 $580k 13k 44.70
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $495k 11k 45.77
Fidelity msci utils index (FUTY) 0.1 $490k 13k 38.26
Chevron Corporation (CVX) 0.1 $454k 3.7k 123.17
UnitedHealth (UNH) 0.1 $449k 1.8k 247.52
Amazon (AMZN) 0.1 $465k 261.00 1781.61
WisdomTree Middle East Dividend FundETF 0.1 $487k 24k 20.18
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $473k 16k 30.37
Bsjj etf 0.1 $475k 20k 24.00
Altria (MO) 0.1 $398k 6.9k 57.37
Vanguard REIT ETF (VNQ) 0.1 $399k 4.6k 86.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $369k 8.6k 42.89
Cooper Companies (COO) 0.1 $368k 1.2k 296.54
Vanguard Growth ETF (VUG) 0.1 $365k 2.3k 156.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $368k 11k 34.50
Invesco Financial Preferred Et other (PGF) 0.1 $356k 20k 18.27
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $352k 14k 26.06
JPMorgan Chase & Co. (JPM) 0.1 $298k 2.9k 101.19
Wells Fargo & Company (WFC) 0.1 $298k 6.2k 48.38
Oracle Corporation (ORCL) 0.1 $282k 5.2k 53.76
Ishares Tr s^p aggr all (AOA) 0.1 $265k 5.0k 53.48
Spdr Ser Tr sp500 high div (SPYD) 0.1 $292k 7.7k 37.79
Colony Cr Real Estate Inc Com Cl A reit 0.1 $313k 20k 15.66
Caterpillar (CAT) 0.0 $234k 1.7k 135.42
CarMax (KMX) 0.0 $233k 3.3k 69.72
Boeing Company (BA) 0.0 $233k 612.00 380.72
Analog Devices (ADI) 0.0 $225k 2.1k 105.34
Novartis (NVS) 0.0 $239k 2.5k 96.14
Allstate Corporation (ALL) 0.0 $214k 2.3k 94.23
Texas Instruments Incorporated (TXN) 0.0 $220k 2.1k 106.33
General Dynamics Corporation (GD) 0.0 $246k 1.5k 169.42
Unilever (UL) 0.0 $228k 4.0k 57.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $217k 2.5k 86.52
Anthem (ELV) 0.0 $232k 810.00 286.42
Energy Transfer Equity (ET) 0.0 $171k 11k 15.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $165k 20k 8.12
General Electric Company 0.0 $108k 11k 10.00
Ford Motor Company (F) 0.0 $135k 15k 8.76
Antares Pharma 0.0 $39k 13k 3.03