FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$410.7B
Holdings
100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 325,256 | $37.4B | 9.10% | |
| 2 | MGKVANGUARD WORLD FD | 247,763 | $31.8B | 7.73% | |
| 3 | VIGVANGUARD GROUP | 280,604 | $31.1B | 7.56% | |
| 4 | VOEVANGUARD INDEX FDS | 268,821 | $30.4B | 7.40% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 502,588 | $28.3B | 6.88% | |
| 6 | XLISELECT SECTOR SPDR TR | 294,108 | $23.1B | 5.61% | |
| 7 | VOTVANGUARD INDEX FDS | 132,060 | $18.8B | 4.58% | |
| 8 | XLYSELECT SECTOR SPDR TR | 158,676 | $18.6B | 4.53% | |
| 9 | FXIISHARES TR | 385,062 | $16.5B | 4.01% | |
| 10 | EEMISHARES TR | 383,011 | $16.4B | 4.00% | |
| 11 | VOVANGUARD INDEX FDS | 95,498 | $15.7B | 3.82% | |
| 12 | ACWXISHARES TR | 308,847 | $14.7B | 3.59% | |
| 13 | TIPISHARES TR | 133,116 | $14.7B | 3.59% | |
| 14 | SPYSPDR S&P 500 ETF TR | 33,222 | $9.7B | 2.35% | |
| 15 | TLTISHARES TR | 62,722 | $7.4B | 1.79% | |
| 16 | AOKISHARES TR | 141,883 | $4.9B | 1.18% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,833 | $4.7B | 1.15% | |
| 18 | SHYISHARES TR | 56,538 | $4.7B | 1.14% | |
| 19 | AGGISHARES TR | 43,835 | $4.6B | 1.13% | |
| 20 | XLBSELECT SECTOR SPDR TR | 79,547 | $4.6B | 1.12% | |
| 21 | GQ9SPDR GOLD TRUST | 38,715 | $4.4B | 1.06% | |
| 22 | VYMVANGUARD WHITEHALL FDS INC | 38,491 | $3.4B | 0.82% | |
| 23 | XLKSELECT SECTOR SPDR TR | 38,504 | $2.9B | 0.71% | |
| 24 | ITOTISHARES TR | 43,261 | $2.9B | 0.70% | |
| 25 | SCZISHARES TR | 45,132 | $2.8B | 0.68% | |
| 26 | HYGISHARES TR | 32,231 | $2.8B | 0.68% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 50,785 | $2.8B | 0.67% | |
| 28 | IVVISHARES TR | 7,211 | $2.1B | 0.51% | |
| 29 | AQLTISHARES TR | 30,688 | $2.0B | 0.48% | |
| 30 | ONEQFIDELITY COMWLTH TR | 5,895 | $1.9B | 0.45% | |
| 31 | FTECFIDELITY | 30,801 | $1.9B | 0.45% | |
| 32 | AQLTISHARES TR | 27,101 | $1.8B | 0.45% | |
| 33 | FCORFIDELITY | 36,086 | $1.8B | 0.43% | |
| 34 | FBNDFIDELITY | 35,909 | $1.7B | 0.43% | |
| 35 | FNCLFIDELITY | 41,837 | $1.7B | 0.41% | |
| 36 | IEVISHARES TR | 36,483 | $1.6B | 0.40% | |
| 37 | EMLPFIRST TR EXCHANGE TRADED FD | 63,195 | $1.5B | 0.36% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 25,953 | $1.4B | 0.34% | |
| 39 | MAMASTERCARD INCORPORATED | 5,834 | $1.3B | 0.32% | |
| 40 | GBDCGOLUB CAP BDC INC | 68,495 | $1.3B | 0.31% | |
| 41 | ARCCARES CAP CORP | 64,795 | $1.1B | 0.27% | |
| 42 | LOWLOWES COS INC | 9,411 | $1.1B | 0.26% | |
| 43 | BRWTEMPLETON GLOBAL INCOME FD | 170,175 | $1.0B | 0.25% | |
| 44 | GLPIGAMING & LEISURE PPTYS INC | 26,850 | $946.0M | 0.23% | |
| 45 | MCYMERCURY GENL CORP NEW | 18,805 | $943.0M | 0.23% | |
| 46 | CTLEURCENTURYLINK INC | 44,149 | $936.0M | 0.23% | |
| 47 | VVISA INC | 6,070 | $911.0M | 0.22% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,685 | $789.0M | 0.19% | |
| 49 | GOOGLALPHABET INC | 626 | $756.0M | 0.18% | |
| 50 | ENBENBRIDGE INC | 23,020 | $743.0M | 0.18% | |
| 51 | GISGENERAL MLS INC | 17,284 | $742.0M | 0.18% | |
| 52 | KHCKRAFT HEINZ CO | 13,252 | $730.0M | 0.18% | |
| 53 | FEFIRSTENERGY CORP | 19,270 | $716.0M | 0.17% | |
| 54 | IEFISHARES TR | 6,877 | $696.0M | 0.17% | |
| 55 | BKNGBOOKING HLDGS INC | 346 | $686.0M | 0.17% | |
| 56 | IQVIQVIA HLDGS INC | 5,252 | $681.0M | 0.17% | |
| 57 | TRPTRANSCANADA CORP | 16,555 | $670.0M | 0.16% | |
| 58 | AEPAMERICAN ELEC PWR INC | 9,215 | $653.0M | 0.16% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,726 | $599.0M | 0.15% | |
| 60 | METAFACEBOOK INC | 3,618 | $595.0M | 0.14% | |
| 61 | MOALTRIA GROUP INC | 9,544 | $576.0M | 0.14% | |
| 62 | VODVODAFONE GROUP PLC NEW | 25,805 | $560.0M | 0.14% | |
| 63 | GMGENERAL MTRS CO | 16,383 | $552.0M | 0.13% | |
| 64 | GOOGALPHABET INC | 452 | $539.0M | 0.13% | |
| 65 | AAPLAPPLE INC | 2,217 | $501.0M | 0.12% | |
| 66 | FEZSPDR INDEX SHS FDS | 12,747 | $488.0M | 0.12% | |
| 67 | —COLONY CR REAL ESTATE INC | 20,373 | $448.0M | 0.11% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 5,234 | $427.0M | 0.10% | |
| 69 | SPYDSPDR SER TR | 11,125 | $417.0M | 0.10% | |
| 70 | VENVENTAS INC | 7,563 | $411.0M | 0.10% | |
| 71 | ORCLORACLE CORP | 7,801 | $402.0M | 0.10% | |
| 72 | WFCWELLS FARGO CO NEW | 7,598 | $399.0M | 0.10% | |
| 73 | EBAEBAY INC | 11,950 | $395.0M | 0.10% | |
| 74 | AOMISHARES TR | 9,963 | $377.0M | 0.09% | |
| 75 | AGGYWISDOMTREE TR | 7,726 | $374.0M | 0.09% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,281 | $341.0M | 0.08% | |
| 77 | COOCOOPER COS INC | 1,222 | $339.0M | 0.08% | |
| 78 | GDGENERAL DYNAMICS CORP | 1,587 | $325.0M | 0.08% | |
| 79 | BACBANK AMER CORP | 10,471 | $308.0M | 0.07% | |
| 80 | AQLTISHARES TR | 3,058 | $305.0M | 0.07% | |
| 81 | AORISHARES TR | 6,216 | $281.0M | 0.07% | |
| 82 | XEXGXEATON VANCE TAX MNGD GBL DV | 28,567 | $271.0M | 0.07% | |
| 83 | MUBISHARES TR | 2,450 | $264.0M | 0.06% | |
| 84 | SPYMSPDR SERIES TRUST | 7,683 | $262.0M | 0.06% | |
| 85 | TAT&T INC | 7,627 | $256.0M | 0.06% | |
| 86 | DBCINVESCO DB COMMDY INDX TRCK | 14,087 | $253.0M | 0.06% | |
| 87 | CATCATERPILLAR INC DEL | 1,655 | $252.0M | 0.06% | |
| 88 | CERNCHFCERNER CORP | 3,871 | $249.0M | 0.06% | |
| 89 | KMXCARMAX INC | 3,211 | $240.0M | 0.06% | |
| 90 | OREALTY INCOME CORP | 3,932 | $224.0M | 0.05% | |
| 91 | ULUNILEVER PLC | 4,031 | $222.0M | 0.05% | |
| 92 | ALSALLSTATE CORP | 2,248 | $222.0M | 0.05% | |
| 93 | ELVANTHEM INC | 806 | $221.0M | 0.05% | |
| 94 | NVSNNOVARTIS A G | 2,548 | $220.0M | 0.05% | |
| 95 | BIDUNBAIDU INC | 952 | $218.0M | 0.05% | |
| 96 | AMGNAMGEN INC | 1,009 | $209.0M | 0.05% | |
| 97 | BKBANK NEW YORK MELLON CORP | 4,048 | $206.0M | 0.05% | |
| 98 | SBUXSTARBUCKS CORP | 3,526 | $200.0M | 0.05% | |
| 99 | GEGENERAL ELECTRIC CO | 10,995 | $124.0M | 0.03% | |
| 100 | FFORD MTR CO DEL | 12,632 | $117.0M | 0.03% |