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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
+1.57%
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
$1.15B
AUM Growth
-$43.2M
Cap. Flow
-$51.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.71M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
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
$112M 9.75%
885,009
-45,944
-5% -$5.81M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$59M 5.13%
699,346
-18,337
-3% -$1.54M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$45.7M 3.97%
490,119
+273,923
+127% +$24.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$26.9M 2.34%
231,285
+171,158
+285% +$19.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 2.08%
211,128
+205,939
+3,969% +$23.2M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$22M 1.91%
812,947
+50,633
+7% +$1.37M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.7M 1.71%
137,848
-6,912
-5% -$961K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.5M 1.7%
223,794
-22,061
-9% -$1.92M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.2M 1.41%
126,996
-305
-0.2% -$38.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5M 1.35%
191,338
-628
-0.3% -$50.7K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.2M 1.32%
172,642
-865
-0.5% -$75.6K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 1.14%
154,944
-663
-0.4% -$56.2K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.8M 1.11%
239,735
-22,935
-9% -$1.22M
AAPL icon
14
Apple
AAPL
$4.97T
$10.2M 0.89%
182,616
-7,552
-4% -$395K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10M 0.87%
98,437
-8,599
-8% -$874K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.47M 0.82%
117,269
-8,625
-7% -$696K
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.31M 0.81%
367,025
+254,119
+225% +$6.44M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.76M 0.76%
346,146
+1,056
+0.3% +$26.7K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.22M 0.71%
73,058
+14,201
+24% +$1.58M
VPU
20
Vanguard Utilities ETF
VPU
$8.56B
$7.99M 0.69%
55,590
+3,776
+7% +$518K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.48M 0.65%
243,093
-66,784
-22% -$2.05M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.18M 0.62%
184,600
-16,170
-8% -$632K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.78M 0.59%
+105,838
New +$6.71M
IGVT
24
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$6.54M 0.57%
123,097
-12,593
-9% -$663K
MA icon
25
Mastercard
MA
$498B
$6.37M 0.55%
23,471
+1,732
+8% +$477K
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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Freedom Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Freedom Investment Management held 760 positions worth $1.15B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $51.2M in Q3 2019, closing 77 positions and reducing 367 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $6.78M.

  • Freedom Investment Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 105,838 shares worth $6.78M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $24.9M increase.
  • Freedom Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Freedom Investment Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $21.9M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2019.
  • Freedom Investment Management opened 76 new positions and closed 77 in Q3 2019.
  • Freedom Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.