FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$472.8B
Holdings
103
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILFISHARES TR | 1,170,399 | $41.6B | 8.80% | |
| 2 | IYRISHARES TR | 494,693 | $41.6B | 8.79% | |
| 3 | XLKSELECT SECTOR SPDR TR | 606,236 | $41.4B | 8.76% | |
| 4 | IWSISHARES TR | 482,326 | $41.0B | 8.67% | |
| 5 | LQDISHARES TR | 346,825 | $40.3B | 8.53% | |
| 6 | PFFISHARES TR | 1,123,342 | $40.3B | 8.52% | |
| 7 | PGFINVESCO EXCHANGE TRADED FD T | 2,222,499 | $40.2B | 8.51% | |
| 8 | FXIISHARES TR | 801,720 | $34.8B | 7.36% | |
| 9 | EEMISHARES TR | 517,285 | $22.5B | 4.75% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,509 | $16.1B | 3.41% | |
| 11 | GQ9SPDR GOLD TRUST | 116,136 | $14.4B | 3.05% | |
| 12 | SPYSPDR S&P 500 ETF TR | 51,033 | $13.9B | 2.95% | |
| 13 | IEFISHARES TR | 91,752 | $9.5B | 2.02% | |
| 14 | TLTISHARES TR | 56,365 | $6.8B | 1.44% | |
| 15 | MUBISHARES TR | 61,523 | $6.7B | 1.42% | |
| 16 | EMBISHARES TR | 41,151 | $4.5B | 0.95% | |
| 17 | SPTLSPDR SERIES TRUST | 127,199 | $4.4B | 0.94% | |
| 18 | XLFSELECT SECTOR SPDR TR | 138,632 | $3.6B | 0.77% | |
| 19 | EMLPFIRST TR EXCHANGE TRADED FD | 74,790 | $1.8B | 0.37% | |
| 20 | GBDCGOLUB CAP BDC INC | 81,635 | $1.5B | 0.32% | |
| 21 | ARCCARES CAP CORP | 78,925 | $1.3B | 0.28% | |
| 22 | BRWTEMPLETON GLOBAL INCOME FD | 200,540 | $1.3B | 0.27% | |
| 23 | GLPIGAMING & LEISURE PPTYS INC | 33,060 | $1.3B | 0.26% | |
| 24 | RWXSPDR INDEX SHS FDS | 32,026 | $1.2B | 0.26% | |
| 25 | MAMASTERCARD INCORPORATED | 5,537 | $1.2B | 0.25% | |
| 26 | AOMISHARES TR | 32,029 | $1.2B | 0.25% | |
| 27 | MCYMERCURY GENL CORP NEW | 21,645 | $1.1B | 0.24% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 19,319 | $1.0B | 0.22% | |
| 29 | VNQVANGUARD INDEX FDS | 12,033 | $1.0B | 0.21% | |
| 30 | CTLEURCENTURYLINK INC | 61,104 | $891.0M | 0.19% | |
| 31 | GISGENERAL MLS INC | 19,778 | $882.0M | 0.19% | |
| 32 | LOWLOWES COS INC | 8,905 | $874.0M | 0.18% | |
| 33 | TRPTRANSCANADA CORP | 20,265 | $866.0M | 0.18% | |
| 34 | ENBENBRIDGE INC | 22,713 | $855.0M | 0.18% | |
| 35 | FEFIRSTENERGY CORP | 21,946 | $849.0M | 0.18% | |
| 36 | OXYOCCIDENTAL PETE CORP DEL | 12,275 | $826.0M | 0.17% | |
| 37 | KHCKRAFT HEINZ CO | 16,922 | $815.0M | 0.17% | |
| 38 | STXSEAGATE TECHNOLOGY PLC | 17,910 | $808.0M | 0.17% | |
| 39 | IPINTL PAPER CO | 16,835 | $788.0M | 0.17% | |
| 40 | XOMEXXON MOBIL CORP | 10,328 | $781.0M | 0.17% | |
| 41 | GMGENERAL MTRS CO | 19,753 | $776.0M | 0.16% | |
| 42 | METAFACEBOOK INC | 4,423 | $757.0M | 0.16% | |
| 43 | BKNGBOOKING HLDGS INC | 396 | $753.0M | 0.16% | |
| 44 | VVISA INC | 5,262 | $750.0M | 0.16% | |
| 45 | GOOGLALPHABET INC | 612 | $705.0M | 0.15% | |
| 46 | TAT&T INC | 23,412 | $694.0M | 0.15% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,294 | $685.0M | 0.14% | |
| 48 | IQVIQVIA HLDGS INC | 4,953 | $644.0M | 0.14% | |
| 49 | ITOTISHARES TR | 10,033 | $626.0M | 0.13% | |
| 50 | VODVODAFONE GROUP PLC NEW | 33,760 | $616.0M | 0.13% | |
| 51 | GOOGALPHABET INC | 526 | $603.0M | 0.13% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,626 | $582.0M | 0.12% | |
| 53 | IJHISHARES TR | 2,996 | $558.0M | 0.12% | |
| 54 | IUSGISHARES TR | 9,719 | $558.0M | 0.12% | |
| 55 | INDYISHARES TR | 15,810 | $551.0M | 0.12% | |
| 56 | IJKISHARES TR | 2,582 | $549.0M | 0.12% | |
| 57 | IVWISHARES TR | 3,316 | $544.0M | 0.12% | |
| 58 | IEVISHARES TR | 12,734 | $537.0M | 0.11% | |
| 59 | IJJISHARES TR | 3,349 | $525.0M | 0.11% | |
| 60 | BBHYJP MORGAN EXCHANGE TRADED FD | 10,546 | $524.0M | 0.11% | |
| 61 | USMVISHARES TR | 9,341 | $523.0M | 0.11% | |
| 62 | AORISHARES TR | 11,893 | $519.0M | 0.11% | |
| 63 | AAPLAPPLE INC | 2,721 | $474.0M | 0.10% | |
| 64 | SPLBSPDR SERIES TRUST | 17,487 | $459.0M | 0.10% | |
| 65 | VCLTVANGUARD SCOTTSDALE FDS | 5,202 | $459.0M | 0.10% | |
| 66 | ILTBISHARES TR | 7,545 | $456.0M | 0.10% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,694 | $451.0M | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 3,685 | $440.0M | 0.09% | |
| 69 | VENVENTAS INC | 6,484 | $417.0M | 0.09% | |
| 70 | EBAEBAY INC | 11,467 | $405.0M | 0.09% | |
| 71 | ORCLORACLE CORP | 7,868 | $403.0M | 0.09% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 7,293 | $399.0M | 0.08% | |
| 73 | AQLTISHARES TR | 15,399 | $382.0M | 0.08% | |
| 74 | MSFTMICROSOFT CORP | 3,484 | $374.0M | 0.08% | |
| 75 | SHYGISHARES TR | 7,815 | $362.0M | 0.08% | |
| 76 | IGLBISHARES TR | 6,153 | $358.0M | 0.08% | |
| 77 | AGGISHARES TR | 3,333 | $357.0M | 0.08% | |
| 78 | TLHISHARES TR | 2,617 | $348.0M | 0.07% | |
| 79 | —COLONY CR REAL ESTATE INC | 19,985 | $346.0M | 0.07% | |
| 80 | MOALTRIA GROUP INC | 7,030 | $345.0M | 0.07% | |
| 81 | HYGISHARES TR | 4,026 | $343.0M | 0.07% | |
| 82 | COOCOOPER COS INC | 1,147 | $319.0M | 0.07% | |
| 83 | WFCWELLS FARGO CO NEW | 6,334 | $312.0M | 0.07% | |
| 84 | AOKISHARES TR | 8,273 | $279.0M | 0.06% | |
| 85 | —NORTHERN LTS FD TR IV | 10,460 | $246.0M | 0.05% | |
| 86 | GDGENERAL DYNAMICS CORP | 1,429 | $246.0M | 0.05% | |
| 87 | AQLTISHARES TR | 2,509 | $240.0M | 0.05% | |
| 88 | SPABSPDR SERIES TRUST | 8,282 | $232.0M | 0.05% | |
| 89 | ELVANTHEM INC | 760 | $231.0M | 0.05% | |
| 90 | AOAISHARES TR | 4,439 | $231.0M | 0.05% | |
| 91 | CATCATERPILLAR INC DEL | 1,728 | $228.0M | 0.05% | |
| 92 | NVSNNOVARTIS A G | 2,464 | $219.0M | 0.05% | |
| 93 | ULUNILEVER PLC | 3,923 | $215.0M | 0.05% | |
| 94 | TXNTEXAS INSTRS INC | 2,069 | $212.0M | 0.04% | |
| 95 | ADIANALOG DEVICES INC | 2,113 | $212.0M | 0.04% | |
| 96 | BKBANK NEW YORK MELLON CORP | 3,944 | $208.0M | 0.04% | |
| 97 | ALSALLSTATE CORP | 2,271 | $202.0M | 0.04% | |
| 98 | BACBANK AMER CORP | 6,981 | $201.0M | 0.04% | |
| 99 | ETENERGY TRANSFER LP | 10,901 | $165.0M | 0.03% | |
| 100 | XEXGXEATON VANCE TAX MNGD GBL DV | 20,318 | $161.0M | 0.03% |
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