Foundations Investment Advisors, LLC — Q4 2018 13F 持股

Name: Foundations Investment Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743404

申报总市值

US$80.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ILF	Ishares Latin America 40 ETF	ETF-其他	8.80%	—	—
2	IYR	Ishares US Real Estate ETF	ETF-其他	8.79%	—	—
3	XLK	Ss Technology Select Sector	ETF-科技型	8.76%	—	+1474.48%
4	IWS	Ishares Russell Mid-cap Valu	ETF-其他	8.67%	—	—
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	8.53%	-0.20%	+6.63%
6	PFF	Ishares Preferred & Income S	ETF-其他	8.52%	—	—
7	PGF	Invesco Financial Preferred	ETF-其他	8.51%	—	—
8	FXI	Ishares China Large-cap ETF	ETF-新兴市场	7.36%	—	+108.21%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	4.75%	—	+35.06%
10	MDY	State Street Spdr S&p Midcap	ETF-其他	3.41%	—	+270.21%
11	GLD	Spdr Gold Shares	ETF-避险与商品	3.05%	-0.28%	+199.98%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.95%	-0.28%	+53.61%
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.02%	+0.12%	+1234.19%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.44%	—	-10.14%
15	MUB	Ishares National Muni Bond E	ETF-其他	1.42%	—	+2411.14%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.95%	—	—
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.94%	—	—
18	XLF	Ss Financial Select Sector	ETF-其他	0.77%	+0.12%	—
19	EMLP	First Trust North American E	ETF-其他	0.37%	—	+18.35%
20	GBDC	Golub Capital Bdc INC	股票-金融	0.32%	—	+19.18%
21	ARCC	Ares Capital CORP	股票-金融	0.28%	—	+21.81%
22	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.27%	—	+17.84%
23	GLPI	Gaming And Leisure Propertie	股票-房地产	0.26%	—	+23.13%
24	RWX	State Street Spdr Dow Jones	ETF-其他	0.26%	—	—
25	MA	Mastercard INC - A	股票-金融	0.25%	—	-5.09%
26	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.25%	—	+221.48%
27	MCY	Mercury General CORP	股票-其他	0.24%	—	+15.10%
28	VZ	Verizon Communications INC	股票-通信服务	0.22%	—	-25.56%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.21%	—	—
30	CTLEUR	Centurylink INC	股票-其他	0.19%	—	+38.40%
31	GIS	General Mills INC	股票-非周期性消费	0.19%	—	+14.43%
32	LOW	Lowe's Cos INC	股票-周期性消费	0.18%	—	-5.38%
33	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.18%	—	+22.41%
34	ENB	Enbridge INC	股票-能源	0.18%	—	-1.33%
35	FE	Firstenergy CORP	股票-公用事业	0.18%	—	+13.89%
36	OXY	Occidental Petroleum CORP	股票-能源	0.17%	—	—
37	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.17%	—	+27.69%
38	STX	Seagate Technology Holdings plc	股票-科技	0.17%	—	—
39	IP	International Paper Co	股票-周期性消费	0.17%	—	—
40	XOM	Exxon Mobil CORP	股票-能源	0.17%	+0.12%	—
41	GM	General Motors Co	股票-周期性消费	0.16%	—	+20.57%
42	META	Meta Platforms Inc-class A	股票-通信服务	0.16%	—	+22.25%
43	BKNG	Booking Holdings INC	股票-周期性消费	0.16%	—	+14.45%
44	V	Visa Inc-class A Shares	股票-金融	0.16%	—	-13.31%
45	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.15%	—	-2.24%
46	T	At&t INC	股票-通信服务	0.15%	—	+206.96%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.14%	—	-10.61%
48	IQV	Iqvia Holdings INC	股票-医疗保健	0.14%	—	-5.69%
49	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.13%	—	-76.81%
50	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.13%	—	+30.83%

1–50 of 103

本季持股变动

Foundations Investment Advisors, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLK	Ss Technology Select Sector	+8.1%	+1474.48%	加仓
2	FXI	Ishares China Large-cap ETF	+3.4%	+108.21%	加仓
3	MDY	State Street Spdr S&p Midcap	+2.3%	+270.21%	加仓
4	GLD	Spdr Gold Shares	+2%	+199.98%	加仓
5	IEF	Ishares 7-10 Year Treasury B	+1.9%	+1234.19%	加仓
6	MUB	Ishares National Muni Bond E	+1.4%	+2411.14%	加仓
7	EEM	Ishares Msci Emerging Market	+0.8%	+35.06%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+53.61%	加仓
9	AOM	Ishares Core 40/60 Moderate	+0.2%	+221.48%	加仓
10	IEV	Ishares Europe ETF	-0.3%	-65.10%	减仓
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	+6.63%	加仓
12	ITOT	Ishares Core S&p Total U.s.	-0.6%	-76.81%	减仓
13	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-85.64%	减仓
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-87.51%	减仓
15	AGG	Ishares Core U.s. Aggregate	-1.1%	-92.40%	减仓
16	AOK	Ishares Core 30/70 Conservat	-1.1%	-94.17%	减仓
17	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
18	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
19	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建仓
20	PFF	Ishares Preferred & Income S	—	NEW	新建仓
21	PGF	Invesco Financial Preferred	—	NEW	新建仓
22	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
24	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
25	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
26	XLI	Ss Industrial Select Sector	—	EXIT	清仓
27	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
29	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
30	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
31	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
32	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
33	XLB	Ss Materials Select Sector	—	EXIT	清仓
34	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
36	XLF	Ss Financial Select Sector	—	NEW	新建仓
37	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
38	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
41	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清仓
42	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
43	IWL	Ishares Russell Top 200 ETF	—	EXIT	清仓
44	FCOR	Fidelity Corporate Bond ETF	—	EXIT	清仓
45	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
46	FNCL	Fidelity Msci Financial Indx	—	EXIT	清仓
47	RWX	State Street Spdr Dow Jones	—	NEW	新建仓
48	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
49	OXY	Occidental Petroleum CORP	—	NEW	新建仓
50	STX	Seagate Technology Holdings plc	—	NEW	新建仓