Foundations Investment Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2020
Date filed
7/8/2020
Form type
13F-HR
Num holdings
163
Total value ($000)
$1,130,071
Net value change ($000)
+267,111 (31.0%)
New positions
60
Sold out positions
16
Turnover %
114.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2020 Next filing: 10/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
QQQ 95,502 38508.9%
VAW 94,652 NEW
VGT 94,110 NEW
VBK 93,206 NEW
VHT 87,941 NEW
PFF 87,857 NEW
ILF 72,652 NEW
VXF 67,942 NEW
BIV 43,841 NEW
VDC 38,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
HDV -130,675 -100.0%
IEF -120,339 -92.0%
TLT -118,347 -97.6%
GLD -113,172 -100.0%
SHV -101,886 -100.0%
SHY -68,448 -99.7%
UUP -65,979 -100.0%
MINT -1,996 -42.5%
IJR -1,641 -78.6%
BIL -1,465 -72.7%
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