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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
+4.15%
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
$770M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
23.99%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$4.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Technology 4.99%
3 Industrials 4.84%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
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
$83.3M 10.81%
+315,550
New +$80.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.8M 7.51%
281,317
+92,450
+49% +$18.6M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$45.3M 5.88%
559,246
+122,608
+28% +$9.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$21M 2.72%
203,076
+132,068
+186% +$13.4M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.6M 1.64%
448,727
+46,729
+12% +$1.34M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$10.6M 1.37%
128,150
-7,738
-6% -$638K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.54M 1.11%
93,362
-63,674
-41% -$5.83M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.1M 1.05%
90,417
-9,608
-10% -$875K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.51M 0.98%
70,062
+18,308
+35% +$2M
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.27M 0.94%
316,695
+33,512
+12% +$820K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.94M 0.9%
59,942
-9,074
-13% -$1.08M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.18M 0.8%
50,491
-598,168
-92% -$73.2M
TUZ
13
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.15M 0.8%
120,626
-183,174
-60% -$9.34M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.97M 0.77%
215,746
+11,226
+5% +$319K
RSG icon
15
Republic Services
RSG
$64.8B
$5.52M 0.72%
137,250
+42,598
+45% +$1.67M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 0.65%
63,033
+3,458
+6% +$277K
ORAN
17
DELISTED
Orange
ORAN
$4.68M 0.61%
+276,525
New +$4.39M
IPFF
18
DELISTED
iShares International Preferred Stock ETF
IPFF
$4.56M 0.59%
202,431
+19,963
+11% +$464K
QLTB
19
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$4.46M 0.58%
+84,440
New +$4.45M
KR icon
20
Kroger
KR
$35.4B
$4.4M 0.57%
136,954
+28,058
+26% +$812K
AAPL icon
21
Apple
AAPL
$4.54T
$4.36M 0.57%
158,096
+17,860
+13% +$486K
TTM
22
DELISTED
Tata Motors Limited
TTM
$4.29M 0.56%
101,527
+43,959
+76% +$1.96M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.27M 0.55%
35,768
+1,998
+6% +$238K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.24M 0.55%
50,025
+2,859
+6% +$243K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$4.22M 0.55%
83,465
+2,309
+3% +$109K
1
2 3 4 5

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SIC
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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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SG
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LFP
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BCM
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Freedom Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Freedom Investment Management held 638 positions worth $770M, up 36% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freedom Investment Management deployed $185M of net new capital in Q4 2014, opening 145 new positions and adding to 328 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $73.2M trimmed.

  • Freedom Investment Management's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 315,550 shares worth $83.3M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $18.6M increase.
  • Freedom Investment Management's biggest Q4 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $73.2M.
  • Freedom Investment Management fully exited Invesco S&P 500 High Beta ETF in Q4 2014, selling an estimated $1.9M.
  • Freedom Investment Management's ten largest holdings make up 39% of its $770M portfolio in Q4 2014.
  • Freedom Investment Management opened 145 new positions and closed 48 in Q4 2014.
  • Freedom Investment Management's portfolio value rose 36% quarter-over-quarter to $770M.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.