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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$59.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
454
Reduced
285
Closed
96

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.54M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
EMC
EMC CORPORATION
EMC
+$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.6M
5
TTE icon
TotalEnergies
TTE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 4.84%
3 Industrials 3.4%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$5.68M 0.36%
82,879
+2,881
+4% +$175K
GILD icon
27
Gilead Sciences
GILD
$165B
$5.65M 0.36%
71,366
+897
+1% +$72.9K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$5.64M 0.36%
65,985
-87
-0.1% -$7.63K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.46M 0.35%
48,771
+9,540
+24% +$1.07M
RSG icon
30
Republic Services
RSG
$65.7B
$5.29M 0.34%
104,888
-571
-0.5% -$29.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.27M 0.34%
100,613
-9,800
-9% -$511K
AMGN icon
32
Amgen
AMGN
$222B
$5.05M 0.32%
30,295
+8,761
+41% +$1.48M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$5M 0.32%
189,013
-5,653
-3% -$162K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$4.99M 0.32%
99,820
-968
-1% -$49.1K
ORAN
35
DELISTED
Orange
ORAN
$4.86M 0.31%
311,831
+173,729
+126% +$2.68M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.86M 0.31%
49,247
+5,409
+12% +$535K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$4.84M 0.31%
41,550
+6,740
+19% +$782K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 0.3%
41,500
+32,737
+374% +$3.68M
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$3.96M 0.25%
35,990
+3,572
+11% +$393K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.92M 0.25%
283,658
+74,207
+35% +$1.05M
GWW icon
41
W.W. Grainger
GWW
$60.2B
$3.88M 0.25%
17,272
+264
+2% +$59.3K
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
$3.84M 0.25%
47,192
+355
+0.8% +$25.1K
DIV icon
43
Global X SuperDividend US ETF
DIV
$783M
$3.81M 0.24%
+152,923
New +$3.87M
GNW icon
44
Genworth Financial
GNW
$3.71B
$3.71M 0.24%
+747,387
New +$2.87M
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.59M 0.23%
70,947
+5,469
+8% +$277K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$672M
$3.54M 0.23%
185,857
+8,118
+5% +$156K
IAU icon
47
iShares Gold Trust
IAU
$64.4B
$3.5M 0.22%
138,008
+3,855
+3% +$99.2K
CELG
48
DELISTED
Celgene Corp
CELG
$3.37M 0.22%
32,211
-280
-0.9% -$30.3K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$3.15M 0.2%
26,670
+1,973
+8% +$239K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.15M 0.2%
93,291
-17,998
-16% -$596K
1
2
3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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SG
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BCM
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HFS
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CAC
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Freedom Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Freedom Investment Management held 988 positions worth $1.56B, up 6.4% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $59.9M of net new capital in Q3 2016, opening 150 new positions and adding to 454 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 651,334 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $67.7M trimmed.

  • Freedom Investment Management's largest Q3 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 651,334 shares worth $28.4M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $28.2M increase.
  • Freedom Investment Management's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $67.7M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2016.
  • Freedom Investment Management opened 150 new positions and closed 96 in Q3 2016.
  • Freedom Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Freedom Investment Management's 13F filing for Q3 2016, filed 4 Oct 2016.