Foundations Investment Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2020
Date filed
10/7/2020
Form type
13F-HR
Num holdings
167
Total value ($000)
$455,828
Net value change ($000)
-674,243 (-59.7%)
New positions
29
Sold out positions
25
Turnover %
149.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2020 Next filing: 1/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UUP 119,108 NEW
VNQ 33,334 3753.8%
VGSH 16,910 NEW
VOO 6,997 NEW
VLUE 2,617 73.9%
QUAL 2,221 74.3%
EFG 2,130 82.9%
VPU 1,871 NEW
FXI 1,813 NEW
VWO 1,802 171.6%
Top Reduces (Value $000, Stocks/ETFs)
VAW -94,652 -100.0%
VGT -94,110 -100.0%
VBK -93,206 -100.0%
PFF -87,857 -100.0%
VHT -87,193 -99.1%
ILF -72,285 -99.5%
VXF -67,942 -100.0%
QQQ -58,571 -61.2%
BIV -43,841 -100.0%
VDC -37,804 -98.1%
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