Freedom Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.4M |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$46.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.9M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.1M |
| 5 |
TotalEnergies
TTE
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.46% |
Similar funds
Freedom Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Freedom Investment Management held 835 positions worth $1.25B, down 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Freedom Investment Management withdrew a net $169M in Q1 2019, closing 155 positions and reducing 414 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Freedom Investment Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $5.7M.
- Freedom Investment Management's largest Q1 2019 buy was iShares Residential and Multisector Real Estate ETF: 80,561 shares worth $5.7M.
- Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $29.2M increase.
- Freedom Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $46.7M.
- Freedom Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $36.9M.
- Freedom Investment Management's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2019.
- Freedom Investment Management opened 77 new positions and closed 155 in Q1 2019.
- Freedom Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.25B.
Based on Freedom Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.