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Freestate Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
103.05%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$71.8M 69.31%
+1,370,134
New +$75.3M
2018 Q4
0 quarters
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.4M 22.62%
+446,954
New +$23.4M
2018 Q4
0 quarters
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.02M 7.75%
+60,093
New +$7.71M
2018 Q4
0 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.32%
+3,150
New +$330K
2018 Q4
0 quarters

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FHC
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AIP
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Freestate Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Freestate Advisors, which disclosed 4 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,370,134 shares worth $71.8M.

  • Freestate Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,370,134 shares worth $71.8M.
  • Freestate Advisors's ten largest holdings make up 100% of its $104M portfolio in Q4 2018.
  • Freestate Advisors disclosed 4 positions in Q4 2018, its first 13F filing on record.

Based on Freestate Advisors's 13F filing for Q4 2018, filed 4 Apr 2019.