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Freestate Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.31M
(+6.1%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$71.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.78M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $59.9M | 54.51% |
+212,062
| New | +$57.6M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $30.1M | 27.4% |
+238,166
| New | +$29M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $14.6M | 13.29% |
264,949
-182,005
| -41% | -$9.78M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.27M | 4.79% |
89,583
-1,280,551
| -93% | -$71.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,150
| Closed | -$335K |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-60,093
| Closed | -$8.02M |
|
Similar funds
PWP
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LP
EWM
PFS
BI
MWM
AWA
Freestate Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Freestate Advisors held 6 positions worth $110M, up 6.1% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Freestate Advisors's Q1 2019 filing shows 2 new, 2 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 212,062 shares worth $59.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $71.7M.
- Freestate Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 212,062 shares worth $59.9M.
- Freestate Advisors's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $71.7M.
- Freestate Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2019, selling an estimated $8.02M.
- Freestate Advisors's ten largest holdings make up 100% of its $110M portfolio in Q1 2019.
- Freestate Advisors opened 2 new positions and closed 2 in Q1 2019.
- Freestate Advisors's portfolio value rose 6.1% quarter-over-quarter to $110M.
Based on Freestate Advisors's 13F filing for Q1 2019, filed 3 May 2019.