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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
-9.41%
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
$1.29B
AUM Growth
-$309M
Cap. Flow
-$156M
Cap. Flow %
-12.17%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$155M
2
BND icon
Vanguard Total Bond Market
BND
+$70.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.3M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.75%
5 Consumer Discretionary 4.16%
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
$141M 10.96%
465,783
+464,830
+48,775% +$155M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$71.2M 5.54%
+898,650
New +$70.2M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$36.9M 2.87%
368,868
+352,447
+2,146% +$35.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.1M 2.18%
346,345
-28,321
-8% -$2.37M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.6M 1.83%
209,011
-15,779
-7% -$1.77M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.6M 1.75%
277,464
-22,399
-7% -$1.79M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$21.9M 1.7%
293,585
-506,023
-63% -$39.9M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.1M 1.56%
165,182
+17,390
+12% +$2.01M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.3M 1.5%
247,629
-23,635
-9% -$1.84M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.7M 1.38%
+680,415
New +$18.3M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.6M 1.37%
705,168
-44,568
-6% -$1.11M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.1M 1.02%
+476,241
New +$12.9M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 0.96%
112,155
-223,037
-67% -$24.3M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.2M 0.95%
117,225
-7,111
-6% -$720K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 0.93%
99,000
-1,677,779
-94% -$200M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.3M 0.88%
128,789
-1,389
-1% -$118K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11M 0.86%
417,174
-25,580
-6% -$664K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 0.8%
40,948
-106,699
-72% -$28.8M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.1M 0.79%
+79,198
New +$10.9M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.91M 0.77%
118,547
+65,746
+125% +$5.46M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.26M 0.72%
83,949
+5,103
+6% +$563K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.2M 0.64%
160,673
+14,161
+10% +$721K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.04M 0.63%
153,976
-28,236
-15% -$1.47M
AMGN icon
24
Amgen
AMGN
$209B
$7.3M 0.57%
37,504
-4,377
-10% -$854K
AAPL icon
25
Apple
AAPL
$4.9T
$7.23M 0.56%
183,284
+10,032
+6% +$486K
1
2 3 4 5

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SFP
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NL
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LFP
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Freedom Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Freedom Investment Management held 962 positions worth $1.29B, down 19% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $156M in Q4 2018, closing 204 positions and reducing 540 holdings. Its most notable exit was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Freedom Investment Management opened a new position in Vanguard Total Bond Market worth $71.2M.

  • Freedom Investment Management's largest Q4 2018 buy was Vanguard Total Bond Market: 898,650 shares worth $71.2M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $155M increase.
  • Freedom Investment Management's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $200M.
  • Freedom Investment Management fully exited PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2018, selling an estimated $25.4M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2018.
  • Freedom Investment Management opened 63 new positions and closed 204 in Q4 2018.
  • Freedom Investment Management's portfolio value fell 19% quarter-over-quarter to $1.29B.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.