FA

Freestate Advisors Portfolio holdings

AUM $130M Turnover 2.33%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.31M
Cap. Flow
-$3.29M
Cap. Flow %
-3%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$71.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.78M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.02M
4
AGG icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$59.9M 54.51%
+212,062
New +$57.6M
2019 Q1
0 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$30.1M 27.4%
+238,166
New +$29M
2019 Q1
0 quarters
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$14.6M 13.29%
264,949
-182,005
-41% -$9.78M
2018 Q4
1 quarter
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.27M 4.79%
89,583
-1,280,551
-93% -$71.7M
2018 Q4
1 quarter
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,150
Closed -$335K –
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-60,093
Closed -$8.02M –

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM

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.