Foundations Investment Advisors, LLC

Q3 2020 13F-HR Detailed 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)

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

Prev filing: 7/8/2020 Next filing: 1/13/2021 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 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 Discretion Other Manager Sole Shared None