Foundations Investment Advisors, LLC

Q4 2019 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2019
Date filed
1/9/2020
Form type
13F-HR
Num holdings
128
Total value ($000)
$813,417
Net value change ($000)
—
New positions
128
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/6/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 75,442 —
XLV 73,920 —
MGK 70,792 —
TLT 66,156 —
VUG 52,430 —
FXI 50,926 —
XLY 50,125 —
LQD 49,796 —
XLI 38,602 —
SPY 32,336 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type