Foundations Investment Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2020
Date filed
4/6/2020
Form type
13F-HR
Num holdings
118
Total value ($000)
$862,960
Net value change ($000)
+49,543 (6.1%)
New positions
27
Sold out positions
38
Turnover %
79.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2020 Next filing: 7/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
HDV 130,675 NEW
IEF 130,352 32106.4%
GLD 110,310 3854.3%
SHV 101,886 NEW
SHY 68,661 NEW
UUP 64,978 6491.3%
TLT 55,065 83.2%
XLC 3,224 NEW
BIL 2,015 NEW
WestRock Co 1,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -72,303 -95.8%
MGK -70,792 -100.0%
XLV -70,461 -95.3%
VUG -52,430 -100.0%
FXI -50,926 -100.0%
XLY -50,125 -100.0%
LQD -48,882 -98.2%
XLI -38,602 -100.0%
VOE -29,741 -96.6%
VIG -19,797 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type