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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
+1.57%
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
$1.15B
AUM Growth
-$43.2M
Cap. Flow
-$51.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.71M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.16M 0.54%
61,520
-10,254
-14% -$1.03M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.14M 0.53%
125,276
-16,594
-12% -$820K
IAU icon
28
iShares Gold Trust
IAU
$64.4B
$6.13M 0.53%
217,390
-198,923
-48% -$5.61M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.13M 0.53%
119,843
-16,950
-12% -$864K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.12M 0.53%
59,634
-3,474
-6% -$349K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.64B
$6.02M 0.52%
108,383
-602
-0.6% -$32.4K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.01M 0.52%
53,002
-572
-1% -$65.1K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.68M 0.49%
51,308
-3,582
-7% -$396K
DIS icon
34
Walt Disney
DIS
$181B
$5.66M 0.49%
43,441
+1,573
+4% +$218K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.61M 0.49%
201,934
-1,304
-0.6% -$36.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.55M 0.48%
26,681
+2,736
+11% +$564K
DIV icon
37
Global X SuperDividend US ETF
DIV
$783M
$5.23M 0.45%
222,079
-301,768
-58% -$6.9M
CSM icon
38
ProShares Large Cap Core Plus
CSM
$534M
$5.2M 0.45%
146,568
-18,076
-11% -$638K
MSFT icon
39
Microsoft
MSFT
$3.71T
$5.13M 0.45%
36,877
-1,264
-3% -$174K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.44%
28,691
+1,264
+5% +$240K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$4.91M 0.43%
80,380
+4,020
+5% +$238K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.39M 0.38%
78,731
-7,472
-9% -$413K
BKNG icon
43
Booking.com
BKNG
$161B
$4.33M 0.38%
55,125
+2,550
+5% +$197K
GILD icon
44
Gilead Sciences
GILD
$165B
$4.25M 0.37%
67,070
+943
+1% +$61.6K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.1B
$4.14M 0.36%
37,854
+1,774
+5% +$198K
MELI icon
46
Mercado Libre
MELI
$92.3B
$4.12M 0.36%
7,476
-34
-0.5% -$20.6K
BAC icon
47
Bank of America
BAC
$442B
$4.12M 0.36%
141,054
+8,657
+7% +$249K
MSCI icon
48
MSCI
MSCI
$40.9B
$4.04M 0.35%
18,572
+168
+0.9% +$38.9K
UBT icon
49
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
$3.96M 0.34%
+75,176
New +$3.76M
SONY icon
50
Sony
SONY
$138B
$3.91M 0.34%
330,505
+60,950
+23% +$688K
1
2
3 4 5

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SG
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Freedom Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Freedom Investment Management held 760 positions worth $1.15B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $51.2M in Q3 2019, closing 77 positions and reducing 367 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $6.78M.

  • Freedom Investment Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 105,838 shares worth $6.78M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $24.9M increase.
  • Freedom Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Freedom Investment Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $21.9M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2019.
  • Freedom Investment Management opened 76 new positions and closed 77 in Q3 2019.
  • Freedom Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.