FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$576.0B
Holdings
97
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYRISHARES TR | 547,270 | $47.6B | 8.27% | |
| 2 | XLYSELECT SECTOR SPDR TR | 412,148 | $46.9B | 8.15% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 129,136 | $44.6B | 7.74% | |
| 4 | IWMISHARES TR | 290,569 | $44.5B | 7.72% | |
| 5 | IWNISHARES TR | 367,195 | $44.0B | 7.64% | |
| 6 | GQ9SPDR GOLD TRUST | 330,452 | $40.3B | 7.00% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,439,496 | $37.0B | 6.43% | |
| 8 | ILFISHARES TR | 1,085,703 | $36.1B | 6.26% | |
| 9 | LQDISHARES TR | 243,663 | $29.0B | 5.04% | |
| 10 | XLFISELECT SECTOR SPDR TR | 483,728 | $27.1B | 4.71% | |
| 11 | TLTISHARES TR | 214,059 | $27.1B | 4.70% | |
| 12 | IWSISHARES TR | 229,589 | $19.9B | 3.46% | |
| 13 | SPYSPDR S&P 500 ETF TR | 64,734 | $18.3B | 3.17% | |
| 14 | IWOISHARES TR | 76,671 | $15.1B | 2.62% | |
| 15 | IEFISHARES TR | 111,295 | $11.9B | 2.06% | |
| 16 | XLUSELECT SECTOR SPDR TR | 140,763 | $8.2B | 1.42% | |
| 17 | SH1USDPROSHARES TR | 267,585 | $7.4B | 1.28% | |
| 18 | EMBISHARES TR | 55,490 | $6.1B | 1.06% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 109,325 | $6.1B | 1.06% | |
| 20 | NDQINVESCO QQQ TR | 25,083 | $4.5B | 0.78% | |
| 21 | IWDISHARES TR | 31,556 | $3.9B | 0.68% | |
| 22 | RWXSPDR INDEX SHS FDS | 83,109 | $3.3B | 0.57% | |
| 23 | EMLPFIRST TR EXCHANGE TRADED FD | 77,290 | $1.9B | 0.33% | |
| 24 | AOMISHARES TR | 41,719 | $1.6B | 0.28% | |
| 25 | GBDCGOLUB CAP BDC INC | 84,915 | $1.5B | 0.26% | |
| 26 | MAMASTERCARD INC | 6,010 | $1.4B | 0.25% | |
| 27 | ARCCARES CAP CORP | 81,375 | $1.4B | 0.24% | |
| 28 | GLPIGAMING & LEISURE PPTYS INC | 35,295 | $1.4B | 0.24% | |
| 29 | BRWTEMPLETON GLOBAL INCOME FD | 207,850 | $1.3B | 0.23% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 19,644 | $1.2B | 0.20% | |
| 31 | TTENTOTAL S A | 19,979 | $1.1B | 0.19% | |
| 32 | MCYMERCURY GENL CORP NEW | 22,170 | $1.1B | 0.19% | |
| 33 | XOMEXXON MOBIL CORP | 13,129 | $1.1B | 0.18% | |
| 34 | GISGENERAL MLS INC | 20,370 | $1.1B | 0.18% | |
| 35 | STXSEAGATE TECHNOLOGY PLC | 20,760 | $994.0M | 0.17% | |
| 36 | TRPTRANSCANADA CORP | 20,865 | $938.0M | 0.16% | |
| 37 | FEFIRSTENERGY CORP | 22,146 | $921.0M | 0.16% | |
| 38 | TAT&T INC | 29,204 | $916.0M | 0.16% | |
| 39 | LOWLOWES COS INC | 8,133 | $890.0M | 0.15% | |
| 40 | OXYOCCIDENTAL PETE CORP | 13,300 | $880.0M | 0.15% | |
| 41 | VVISA INC | 5,616 | $877.0M | 0.15% | |
| 42 | ENBENBRIDGE INC | 24,057 | $872.0M | 0.15% | |
| 43 | GOOGLALPHABET INC | 704 | $829.0M | 0.14% | |
| 44 | AAPLAPPLE INC | 4,329 | $822.0M | 0.14% | |
| 45 | IPINTL PAPER CO | 17,595 | $814.0M | 0.14% | |
| 46 | METAFACEBOOK INC | 4,755 | $793.0M | 0.14% | |
| 47 | IQVIQVIA HLDGS INC | 5,364 | $772.0M | 0.13% | |
| 48 | BKNGBOOKING HLDGS INC | 434 | $757.0M | 0.13% | |
| 49 | GMGENERAL MTRS CO | 20,328 | $754.0M | 0.13% | |
| 50 | CTLEURCENTURYLINK INC | 61,094 | $733.0M | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 6,078 | $717.0M | 0.12% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,775 | $689.0M | 0.12% | |
| 53 | KHCKRAFT HEINZ CO | 20,637 | $674.0M | 0.12% | |
| 54 | VODVODAFONE GROUP PLC NEW | 36,110 | $656.0M | 0.11% | |
| 55 | GOOGALPHABET INC | 557 | $654.0M | 0.11% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,225 | $648.0M | 0.11% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 7,945 | $632.0M | 0.11% | |
| 58 | AQLTISHARES TR | 6,050 | $594.0M | 0.10% | |
| 59 | AORISHARES TR | 12,974 | $580.0M | 0.10% | |
| 60 | FXGFIRST TR EXCHANGE TRADED FD | 10,815 | $495.0M | 0.09% | |
| 61 | FUTYFIDELITY | 12,806 | $490.0M | 0.09% | |
| 62 | —WISDOMTREE TR | 24,132 | $487.0M | 0.08% | |
| 63 | —INVESCO EXCH TRD SLF IDX FD | 19,795 | $475.0M | 0.08% | |
| 64 | FCVTFIRST TR EXCHANGE TRADED FD | 15,574 | $473.0M | 0.08% | |
| 65 | AMZNAMAZON COM INC | 261 | $465.0M | 0.08% | |
| 66 | CVXCHEVRON CORP NEW | 3,686 | $454.0M | 0.08% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,814 | $449.0M | 0.08% | |
| 68 | VNQVANGUARD INDEX FDS | 4,592 | $399.0M | 0.07% | |
| 69 | MOALTRIA GROUP INC | 6,937 | $398.0M | 0.07% | |
| 70 | EEMISHARES TR | 8,604 | $369.0M | 0.06% | |
| 71 | COOCOOPER COS INC | 1,241 | $368.0M | 0.06% | |
| 72 | AOKISHARES TR | 10,667 | $368.0M | 0.06% | |
| 73 | VUGVANGUARD INDEX FDS | 2,333 | $365.0M | 0.06% | |
| 74 | PGFINVESCO EXCHANGE TRADED FD T | 19,486 | $356.0M | 0.06% | |
| 75 | UUPINVESCO DB US DLR INDEX TR | 13,508 | $352.0M | 0.06% | |
| 76 | —COLONY CR REAL ESTATE INC | 19,985 | $313.0M | 0.05% | |
| 77 | JPMJPMORGAN CHASE & CO | 2,945 | $298.0M | 0.05% | |
| 78 | WFCWELLS FARGO CO NEW | 6,159 | $298.0M | 0.05% | |
| 79 | SPYDSPDR SER TR | 7,727 | $292.0M | 0.05% | |
| 80 | ORCLORACLE CORP | 5,246 | $282.0M | 0.05% | |
| 81 | AOAISHARES TR | 4,955 | $265.0M | 0.05% | |
| 82 | GDGENERAL DYNAMICS CORP | 1,452 | $246.0M | 0.04% | |
| 83 | NVSNNOVARTIS A G | 2,486 | $239.0M | 0.04% | |
| 84 | CATCATERPILLAR INC DEL | 1,728 | $234.0M | 0.04% | |
| 85 | KMXCARMAX INC | 3,342 | $233.0M | 0.04% | |
| 86 | BABOEING CO | 612 | $233.0M | 0.04% | |
| 87 | ELVANTHEM INC | 810 | $232.0M | 0.04% | |
| 88 | ULUNILEVER PLC | 3,951 | $228.0M | 0.04% | |
| 89 | ADIANALOG DEVICES INC | 2,136 | $225.0M | 0.04% | |
| 90 | TXNTEXAS INSTRS INC | 2,069 | $220.0M | 0.04% | |
| 91 | HYGISHARES TR | 2,508 | $217.0M | 0.04% | |
| 92 | ALSALLSTATE CORP | 2,271 | $214.0M | 0.04% | |
| 93 | ETENERGY TRANSFER LP | 11,093 | $171.0M | 0.03% | |
| 94 | XEXGXEATON VANCE TAX MNGD GBL DV | 20,318 | $165.0M | 0.03% | |
| 95 | FFORD MTR CO DEL | 15,408 | $135.0M | 0.02% | |
| 96 | GEGENERAL ELECTRIC CO | 10,800 | $108.0M | 0.02% | |
| 97 | —ANTARES PHARMA INC | 12,870 | $39.0M | 0.01% |