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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
+3.21%
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
$1.19B
AUM Growth
-$52.4M
Cap. Flow
-$82M
Cap. Flow %
-6.87%
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$102M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.2M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$12.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Technology 7.46%
3 Financials 5.49%
4 Industrials 4.55%
5 Communication Services 3.66%
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
$117M 9.81%
930,953
+822,080
+755% +$102M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$59.6M 4.99%
717,683
+324,234
+82% +$26.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.4M 3.21%
130,930
-17,326
-12% -$4.99M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$21.9M 1.84%
+757,865
New +$21.2M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.4M 1.8%
245,855
-8,369
-3% -$722K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.8M 1.74%
762,314
-462
-0.1% -$12.5K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.2M 1.61%
144,760
+3,739
+3% +$475K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$18.9M 1.58%
216,196
-372,369
-63% -$32.6M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.8M 1.33%
127,301
-8,740
-6% -$1.05M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5M 1.3%
191,966
-7,406
-4% -$591K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 1.26%
173,507
-5,465
-3% -$462K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.9M 1.16%
262,670
-23,257
-8% -$1.22M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.2M 1.1%
155,607
+10,737
+7% +$904K
DIV icon
14
Global X SuperDividend US ETF
DIV
$780M
$11.9M 0.99%
+523,847
New +$12.1M
IBDK
15
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.5M 0.97%
463,674
+84,144
+22% +$2.09M
SDIV icon
16
Global X SuperDividend ETF
SDIV
$1.22B
$11.5M 0.96%
223,081
+2,482
+1% +$130K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$11.2M 0.94%
416,313
+114,238
+38% +$2.86M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 0.91%
107,036
-4,634
-4% -$471K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 0.85%
+125,894
New +$10M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.52M 0.8%
309,877
+76,440
+33% +$2.35M
AAPL icon
21
Apple
AAPL
$4.54T
$9.41M 0.79%
190,168
+9,476
+5% +$462K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.73M 0.73%
345,090
-6,686
-2% -$168K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.78M 0.65%
200,770
-2,103
-1% -$79.9K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.22M 0.6%
71,774
-7,077
-9% -$708K
IGVT
25
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$7.01M 0.59%
135,690
-12,842
-9% -$650K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Freedom Investment Management held 753 positions worth $1.19B, down 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freedom Investment Management withdrew a net $82M in Q2 2019, closing 69 positions and reducing 422 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Freedom Investment Management opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $21.9M.

  • Freedom Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 757,865 shares worth $21.9M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $102M increase.
  • Freedom Investment Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $114M.
  • Freedom Investment Management fully exited iShares MSCI Hong Kong ETF in Q2 2019, selling an estimated $4.32M.
  • Freedom Investment Management's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Freedom Investment Management opened 73 new positions and closed 69 in Q2 2019.
  • Freedom Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.