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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$36.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$54.5M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
4
BND icon
Vanguard Total Bond Market
BND
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.7M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 4.38%
3 Industrials 3.9%
4 Healthcare 2.85%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
26
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1.95M 0.48%
70,697
+14,562
+26% +$409K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.91M 0.47%
15,626
+268
+2% +$31.6K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$521M
$1.89M 0.47%
86,028
+25,032
+41% +$526K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$1.79M 0.45%
19,064
+5,014
+36% +$455K
VAW icon
30
Vanguard Materials ETF
VAW
$2.91B
$1.72M 0.43%
16,694
+749
+5% +$74.5K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.67M 0.42%
32,939
-8,519
-21% -$432K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.66M 0.41%
86,315
-2,646
-3% -$50.6K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.65M 0.41%
20,640
-680
-3% -$52.5K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$643M
$1.6M 0.4%
94,547
-8,381
-8% -$143K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.58M 0.39%
14,653
-958
-6% -$105K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.3B
$1.58M 0.39%
32,590
+628
+2% +$29.9K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.5M 0.37%
28,486
-9,140
-24% -$482K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.5M 0.37%
13,575
+853
+7% +$94K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.37%
27,426
-1,762
-6% -$95.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.46M 0.36%
35,396
+16,945
+92% +$699K
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$1.45M 0.36%
+44,002
New +$1.42M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$1.44M 0.36%
24,461
-11,405
-32% -$643K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$1.42M 0.35%
91,674
-2,586
-3% -$38.2K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.34M 0.33%
14,903
-359
-2% -$31.3K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.34M 0.33%
9,918
-1,107
-10% -$143K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$1.33M 0.33%
17,429
-1,405
-7% -$103K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.29M 0.32%
13,000
-3,438
-21% -$328K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$1.25M 0.31%
44,888
-40
-0.1% -$1.01K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.25M 0.31%
33,974
-3,054
-8% -$115K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.25M 0.31%
20,363
+7,385
+57% +$452K
1
2
3 4 5

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BWIA
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GWP
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PCA
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Freedom Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Freedom Investment Management held 469 positions worth $403M, up 15% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $36.2M of net new capital in Q4 2013, opening 93 new positions and adding to 197 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $23.7M trimmed.

  • Freedom Investment Management's largest Q4 2013 buy was ALPS Equal Sector Weight ETF: 527,952 shares worth $8.98M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $54.5M increase.
  • Freedom Investment Management's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $23.7M.
  • Freedom Investment Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $1.13M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $403M portfolio in Q4 2013.
  • Freedom Investment Management opened 93 new positions and closed 34 in Q4 2013.
  • Freedom Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Freedom Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.