FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$375.2B
Holdings
90
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 194,734 | $33.2B | 8.84% | |
| 2 | LQDISHARES TR | 269,901 | $30.9B | 8.24% | |
| 3 | MGKVANGUARD WORLD FD | 223,740 | $26.6B | 7.09% | |
| 4 | VOEVANGUARD INDEX FDS | 239,756 | $26.5B | 7.06% | |
| 5 | VIGVANGUARD GROUP | 251,632 | $25.6B | 6.82% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 435,351 | $24.4B | 6.51% | |
| 7 | XLISELECT SECTOR SPDR TR | 260,387 | $18.7B | 4.97% | |
| 8 | VOTVANGUARD INDEX FDS | 118,116 | $15.9B | 4.23% | |
| 9 | XLYSELECT SECTOR SPDR TR | 142,332 | $15.6B | 4.15% | |
| 10 | EEMISHARES TR | 328,230 | $14.2B | 3.79% | |
| 11 | FXIISHARES TR | 317,877 | $13.7B | 3.64% | |
| 12 | VOVANGUARD INDEX FDS | 86,142 | $13.6B | 3.62% | |
| 13 | ACWXISHARES TR | 272,685 | $12.9B | 3.43% | |
| 14 | TIPISHARES TR | 112,895 | $12.7B | 3.40% | |
| 15 | AGGYWISDOMTREE TR | 200,893 | $9.7B | 2.59% | |
| 16 | SPYMSPDR SERIES TRUST | 218,922 | $7.0B | 1.86% | |
| 17 | TLTISHARES TR | 35,696 | $4.3B | 1.16% | |
| 18 | AOKISHARES TR | 127,471 | $4.3B | 1.16% | |
| 19 | SHYISHARES TR | 51,811 | $4.3B | 1.15% | |
| 20 | AGGISHARES TR | 39,856 | $4.2B | 1.13% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,857 | $4.2B | 1.12% | |
| 22 | XLBSELECT SECTOR SPDR TR | 72,406 | $4.2B | 1.12% | |
| 23 | GQ9SPDR GOLD TRUST | 34,532 | $4.1B | 1.09% | |
| 24 | SPDWSPDR INDEX SHS FDS | 96,474 | $2.9B | 0.78% | |
| 25 | VYMVANGUARD WHITEHALL FDS INC | 32,753 | $2.7B | 0.72% | |
| 26 | XLKSELECT SECTOR SPDR TR | 31,826 | $2.2B | 0.59% | |
| 27 | SCZISHARES TR | 33,368 | $2.1B | 0.56% | |
| 28 | SPSMSPDR SER TR | 51,578 | $1.7B | 0.44% | |
| 29 | —LASALLE HOTEL PPTYS | 37,535 | $1.3B | 0.34% | |
| 30 | SPEMSPDR INDEX SHS FDS | 36,345 | $1.3B | 0.34% | |
| 31 | EMLPFIRST TR EXCHANGE TRADED FD | 52,825 | $1.2B | 0.33% | |
| 32 | MAMASTERCARD INCORPORATED | 5,474 | $1.1B | 0.29% | |
| 33 | GBDCGOLUB CAP BDC INC | 57,415 | $1.1B | 0.28% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 20,523 | $1.0B | 0.28% | |
| 35 | IWRISHARES TR | 4,558 | $967.0M | 0.26% | |
| 36 | ARCCARES CAP CORP | 55,110 | $907.0M | 0.24% | |
| 37 | VVISA INC | 6,399 | $848.0M | 0.23% | |
| 38 | BRWTEMPLETON GLOBAL INCOME FD | 137,525 | $844.0M | 0.22% | |
| 39 | TTENTOTAL S A | 13,691 | $829.0M | 0.22% | |
| 40 | LOWLOWES COS INC | 7,550 | $722.0M | 0.19% | |
| 41 | MUBISHARES TR | 6,609 | $721.0M | 0.19% | |
| 42 | MCYMERCURY GENL CORP NEW | 15,810 | $720.0M | 0.19% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,631 | $678.0M | 0.18% | |
| 44 | KHCKRAFT HEINZ CO | 10,430 | $655.0M | 0.17% | |
| 45 | GOOGLALPHABET INC | 572 | $646.0M | 0.17% | |
| 46 | CTLEURCENTURYLINK INC | 34,099 | $636.0M | 0.17% | |
| 47 | ENBENBRIDGE INC | 17,707 | $632.0M | 0.17% | |
| 48 | BKNGBOOKING HLDGS INC | 312 | $632.0M | 0.17% | |
| 49 | METAFACEBOOK INC | 3,252 | $632.0M | 0.17% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 7,214 | $615.0M | 0.16% | |
| 51 | GISGENERAL MLS INC | 13,868 | $614.0M | 0.16% | |
| 52 | FEFIRSTENERGY CORP | 16,750 | $601.0M | 0.16% | |
| 53 | TRPTRANSCANADA CORP | 13,600 | $588.0M | 0.16% | |
| 54 | GLPIGAMING & LEISURE PPTYS INC | 15,170 | $543.0M | 0.14% | |
| 55 | AEPAMERICAN ELEC PWR INC | 7,709 | $534.0M | 0.14% | |
| 56 | RWXSPDR INDEX SHS FDS | 13,061 | $511.0M | 0.14% | |
| 57 | GMGENERAL MTRS CO | 12,920 | $509.0M | 0.14% | |
| 58 | IEFISHARES TR | 4,795 | $492.0M | 0.13% | |
| 59 | GOOGALPHABET INC | 423 | $472.0M | 0.13% | |
| 60 | VODVODAFONE GROUP PLC NEW | 19,226 | $467.0M | 0.12% | |
| 61 | IQVIQVIA HLDGS INC | 4,678 | $467.0M | 0.12% | |
| 62 | IWCISHARES TR | 4,379 | $463.0M | 0.12% | |
| 63 | FEZSPDR INDEX SHS FDS | 11,531 | $442.0M | 0.12% | |
| 64 | —COLONY CR REAL ESTATE INC | 20,983 | $435.0M | 0.12% | |
| 65 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,553 | $425.0M | 0.11% | |
| 66 | IVVISHARES TR | 1,538 | $420.0M | 0.11% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 7,949 | $374.0M | 0.10% | |
| 68 | VENVENTAS INC | 6,127 | $349.0M | 0.09% | |
| 69 | ORCLORACLE CORP | 7,662 | $338.0M | 0.09% | |
| 70 | WFCWELLS FARGO CO NEW | 6,073 | $337.0M | 0.09% | |
| 71 | SPYVSPDR SERIES TRUST | 10,492 | $311.0M | 0.08% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,227 | $301.0M | 0.08% | |
| 73 | GDGENERAL DYNAMICS CORP | 1,575 | $294.0M | 0.08% | |
| 74 | XEXGXEATON VANCE TAX MNGD GBL DV | 28,567 | $266.0M | 0.07% | |
| 75 | GEGENERAL ELECTRIC CO | 19,395 | $264.0M | 0.07% | |
| 76 | COOCOOPER COS INC | 1,094 | $258.0M | 0.07% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 3,116 | $252.0M | 0.07% | |
| 78 | SPYGSPDR SERIES TRUST | 7,028 | $247.0M | 0.07% | |
| 79 | CMPCOMPASS MINERALS INTL INC | 3,698 | $243.0M | 0.06% | |
| 80 | SPYDSPDR SER TR | 6,050 | $226.0M | 0.06% | |
| 81 | KMXCARMAX INC | 3,074 | $224.0M | 0.06% | |
| 82 | EBAEBAY INC | 6,173 | $224.0M | 0.06% | |
| 83 | ULUNILEVER PLC | 3,953 | $219.0M | 0.06% | |
| 84 | AQLTISHARES TR | 2,180 | $213.0M | 0.06% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 2,747 | $212.0M | 0.06% | |
| 86 | BKBANK NEW YORK MELLON CORP | 3,938 | $212.0M | 0.06% | |
| 87 | CERNCHFCERNER CORP | 3,499 | $209.0M | 0.06% | |
| 88 | BIDUNBAIDU INC | 848 | $206.0M | 0.05% | |
| 89 | ALSALLSTATE CORP | 2,237 | $204.0M | 0.05% | |
| 90 | FFORD MTR CO DEL | 12,422 | $138.0M | 0.04% |