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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
+5.94%
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
$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 Technology 4.3%
2 Industrials 3.75%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56.8M 14.11%
232,650
+231,744
+25,579% +$54.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$20M 4.97%
298,302
+44,583
+18% +$2.91M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 4.84%
105,563
+8,709
+9% +$1.54M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.2M 2.54%
97,542
-223,770
-70% -$23.7M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.95M 2.47%
107,080
-3,844
-3% -$357K
EQL icon
6
ALPS Equal Sector Weight ETF
EQL
$757M
$8.98M 2.23%
+527,952
New +$8.67M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.51M 2.11%
106,292
+34,644
+48% +$2.8M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.51M 2.11%
69,925
-13,857
-17% -$1.68M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.05M 1.75%
76,993
-16,471
-18% -$1.51M
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.9M 1.71%
135,617
-464,576
-77% -$23.6M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.61M 1.39%
194,336
-192,314
-50% -$5.61M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.1M 1.27%
63,894
-5,052
-7% -$404K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.15M 1.03%
153,624
+15
+0% +$409
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.03M 1%
35,299
-3,901
-10% -$445K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.91M 0.97%
47,884
-3,996
-8% -$333K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.24M 0.81%
105,095
-41,349
-28% -$1.27M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.02M 0.75%
62,265
-7,197
-10% -$349K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.89M 0.72%
116,178
-33,232
-22% -$824K
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$2.79M 0.69%
74,720
+6,468
+9% +$243K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.52M 0.63%
89,300
-5,016
-5% -$142K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.46M 0.61%
27,994
+19,845
+244% +$1.65M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.42M 0.6%
37,416
-1,971
-5% -$132K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.25M 0.56%
26,650
-4,093
-13% -$346K
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.14M 0.53%
42,635
+4,866
+13% +$244K
AAPL icon
25
Apple
AAPL
$4.54T
$1.98M 0.49%
98,616
+7,364
+8% +$139K
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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LFP
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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 Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Industrials and Energy.

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.