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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
+3.26%
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
$1.66B
AUM Growth
-$299M
Cap. Flow
-$332M
Cap. Flow %
-20%
Top 10 Hldgs %
31.24%
Holding
1,325
New
214
Increased
368
Reduced
365
Closed
377

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.3M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.8%
3 Financials 5.81%
4 Industrials 5.42%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$222M 13.37%
1,849,473
+1,595,277
+628% +$191M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$68.1M 4.1%
836,011
+556,794
+199% +$43.1M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$41.7M 2.51%
2,258,308
-37,515
-2% -$691K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$36.6M 2.2%
324,227
+223,747
+223% +$25.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.1M 1.94%
377,858
-3,235
-0.8% -$277K
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$26.7M 1.61%
534,055
+56,771
+12% +$2.84M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26M 1.56%
226,746
-312
-0.1% -$35.9K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.4M 1.47%
301,963
-1,161
-0.4% -$93.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 1.3%
276,049
-13,485
-5% -$1.05M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.6M 1.18%
234,161
-2,238
-0.9% -$187K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.8M 1.13%
754,770
+36,322
+5% +$902K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.6M 1.06%
144,339
+8,295
+6% +$992K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.9M 0.78%
126,027
+5,433
+5% +$553K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 0.74%
45,277
+17,476
+63% +$4.72M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6M 0.7%
444,842
+21,300
+5% +$555K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11.6M 0.7%
130,718
+11,189
+9% +$991K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$9.9M 0.6%
175,360
+29,460
+20% +$1.6M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.66M 0.58%
183,263
-2,395
-1% -$126K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.82M 0.53%
79,892
+5,453
+7% +$602K
MA icon
20
Mastercard
MA
$502B
$8.7M 0.52%
44,261
+23,150
+110% +$4.35M
AAPL icon
21
Apple
AAPL
$4.54T
$8.11M 0.49%
175,328
-83,772
-32% -$3.8M
CSM icon
22
ProShares Large Cap Core Plus
CSM
$518M
$7.97M 0.48%
236,108
+5,162
+2% +$174K
AMGN icon
23
Amgen
AMGN
$208B
$7.89M 0.48%
42,769
+1,361
+3% +$241K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.7M 0.46%
219,101
+75,673
+53% +$2.63M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.58M 0.46%
148,101
+10,367
+8% +$531K
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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BCM
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Freedom Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Freedom Investment Management held 1,325 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $332M in Q2 2018, closing 377 positions and reducing 365 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares Select Dividend ETF worth $7.5M.

  • Freedom Investment Management's largest Q2 2018 buy was iShares Select Dividend ETF: 76,738 shares worth $7.5M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2018, an estimated $191M increase.
  • Freedom Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $197M.
  • Freedom Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, selling an estimated $37.3M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.66B portfolio in Q2 2018.
  • Freedom Investment Management opened 214 new positions and closed 377 in Q2 2018.
  • Freedom Investment Management's portfolio value fell 15% quarter-over-quarter to $1.66B.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.