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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
+4.87%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$45.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.75M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.97M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
5
MBB icon
iShares MBS ETF
MBB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.99%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$34M 9.7%
321,312
-146,147
-31% -$15.4M
TUZ
2
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30.6M 8.71%
600,193
+440,920
+277% +$22.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.3M 4.64%
96,854
+49,605
+105% +$8.31M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$16.2M 4.62%
+253,719
New +$15.5M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.3M 3.22%
386,650
+166,266
+75% +$4.75M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.2M 2.9%
110,924
+5,066
+5% +$465K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10M 2.86%
83,782
+20,004
+31% +$2.39M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.56M 2.44%
93,464
+28,737
+44% +$2.63M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.79M 1.65%
+71,648
New +$5.76M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.49M 1.57%
68,946
-5,761
-8% -$457K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.47M 1.28%
146,444
+107,974
+281% +$3.29M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.45M 1.27%
39,200
-3,526
-8% -$399K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.33M 1.24%
51,880
-4,379
-8% -$363K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.2M 1.2%
153,609
+12,484
+9% +$339K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.69M 1.05%
149,410
+119,846
+405% +$2.97M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.37M 0.96%
69,462
+29,159
+72% +$1.4M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.69M 0.77%
94,316
-317,644
-77% -$8.97M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$2.6M 0.74%
39,387
-3,523
-8% -$239K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 0.74%
30,743
-1,236
-4% -$104K
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$2.56M 0.73%
68,252
+8,302
+14% +$301K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 0.6%
41,458
+1,823
+5% +$92.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.57%
37,626
-458
-1% -$24K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.96M 0.56%
35,866
+21,204
+145% +$1.11M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.9M 0.54%
+37,769
New +$1.9M
PGF icon
25
Invesco Financial Preferred ETF
PGF
$676M
$1.76M 0.5%
102,928
-13,847
-12% -$240K
1
2 3 4 5

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SC
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SFP
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WIM
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NL
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SG
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GJWM
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Freedom Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freedom Investment Management held 421 positions worth $351M, up 19% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $45.9M of net new capital in Q3 2013, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M trimmed.

  • Freedom Investment Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 253,719 shares worth $16.2M.
  • Freedom Investment Management added most to PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013, an estimated $22.4M increase.
  • Freedom Investment Management's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Freedom Investment Management fully exited ALPS Equal Sector Weight ETF in Q3 2013, selling an estimated $6.57M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $351M portfolio in Q3 2013.
  • Freedom Investment Management opened 88 new positions and closed 45 in Q3 2013.
  • Freedom Investment Management's portfolio value rose 19% quarter-over-quarter to $351M.

Based on Freedom Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.