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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
+3.01%
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
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
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
$66.4M 14.19%
265,096
+32,446
+14% +$7.95M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.6M 6.32%
323,156
+246,163
+320% +$22.5M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$26.7M 5.7%
328,593
+222,301
+209% +$18M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$26.3M 5.62%
372,695
+335,279
+896% +$23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.2M 2.39%
59,790
-45,773
-43% -$8.4M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.8M 2.3%
362,812
+168,476
+87% +$4.93M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9.46M 2.02%
337,973
+184,349
+120% +$5.03M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$9.44M 2.02%
88,530
-9,012
-9% -$957K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.89M 1.9%
94,229
-12,851
-12% -$1.21M
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.4M 1.8%
165,190
+29,573
+22% +$1.5M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$4.98M 1.06%
40,138
-29,787
-43% -$3.66M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 1.01%
59,264
-4,630
-7% -$370K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.16M 0.89%
35,598
+299
+0.8% +$34.7K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.92M 0.84%
32,448
+28,669
+759% +$3.47M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.78M 0.81%
45,408
-2,476
-5% -$206K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.17M 0.68%
65,265
+3,000
+5% +$146K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.74M 0.59%
28,424
+9,360
+49% +$877K
QQQ icon
18
Invesco QQQ Trust
QQQ
$440B
$2.5M 0.54%
28,578
+584
+2% +$51.6K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$511M
$2.44M 0.52%
108,676
+22,648
+26% +$496K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.42M 0.52%
84,604
-4,696
-5% -$134K
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.31M 0.49%
45,945
+3,310
+8% +$166K
AAPL icon
22
Apple
AAPL
$5.02T
$2.29M 0.49%
119,560
+20,944
+21% +$398K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.48%
26,839
+189
+0.7% +$16K
SWY
24
DELISTED
SAFEWAY INC
SWY
$2.24M 0.48%
67,685
+30,052
+80% +$932K
WPS
25
DELISTED
iShares International Developed Property ETF
WPS
$1.91M 0.41%
52,354
-22,366
-30% -$813K
1
2 3 4 5

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Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
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NL
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TH
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SG
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GJWM
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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.