Foundations Investment Advisors, LLC

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/9/2020 Next filing: 7/8/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None