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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
+11.23%
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
$1.25B
AUM Growth
-$39.5M
Cap. Flow
-$157M
Cap. Flow %
-12.62%
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.64M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.7M
2
BND icon
Vanguard Total Bond Market
BND
+$40.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.9M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Technology 7.67%
3 Financials 4.69%
4 Industrials 4.35%
5 Consumer Discretionary 3.46%
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
$113M 9.06%
327,092
-138,691
-30% -$46.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$51.2M 4.1%
588,565
+294,980
+100% +$24.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.9M 3.36%
148,256
+107,308
+262% +$29.2M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$31.9M 2.56%
393,449
-505,201
-56% -$40.3M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$30.1M 2.41%
278,693
+228,536
+456% +$24.2M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22M 1.76%
254,224
-92,121
-27% -$7.82M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.8M 1.67%
762,776
+82,361
+12% +$2.22M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.8M 1.43%
141,021
-24,161
-15% -$2.94M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.2M 1.3%
136,041
-72,970
-35% -$8.45M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 1.28%
199,372
-48,257
-19% -$3.8M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 1.21%
178,972
-98,492
-35% -$8.11M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15M 1.2%
285,927
+200,497
+235% +$10.4M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.4M 1.08%
108,873
+9,873
+10% +$1.2M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.2M 0.98%
144,870
+26,323
+22% +$2.2M
SDIV icon
15
Global X SuperDividend ETF
SDIV
$1.22B
$12M 0.97%
220,599
+173,241
+366% +$9.64M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.5M 0.92%
224,996
+157,246
+232% +$7.97M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.3M 0.91%
111,670
+85,488
+327% +$8.66M
IBDK
18
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9.44M 0.76%
379,530
+272,684
+255% +$6.77M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.83M 0.71%
351,776
-353,392
-50% -$8.83M
AAPL icon
20
Apple
AAPL
$4.54T
$8.58M 0.69%
180,692
-2,592
-1% -$110K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.86M 0.63%
78,851
+59,078
+299% +$5.84M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.61M 0.61%
150,789
+114,944
+321% +$5.75M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.6M 0.61%
156,143
+118,989
+320% +$5.74M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.55M 0.61%
202,873
+66,407
+49% +$2.35M
IGVT
25
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$7.48M 0.6%
148,532
+104,606
+238% +$5.18M
1
2 3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Freedom Investment Management held 835 positions worth $1.25B, down 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freedom Investment Management withdrew a net $157M in Q1 2019, closing 155 positions and reducing 414 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $5.7M.

  • Freedom Investment Management's largest Q1 2019 buy was iShares Residential and Multisector Real Estate ETF: 80,561 shares worth $5.7M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $29.2M increase.
  • Freedom Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $46.7M.
  • Freedom Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $36.9M.
  • Freedom Investment Management's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2019.
  • Freedom Investment Management opened 77 new positions and closed 155 in Q1 2019.
  • Freedom Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.