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Freestate Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.16M
(+7.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
–
Closed
2
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.45M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $64.5M | 54.66% |
220,211
+8,149
| +4% | +$2.35M |
2019 Q1
1 quarter
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $15.9M | 13.45% |
278,856
+13,907
| +5% | +$772K |
2018 Q4
2 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 10.55% |
+142,907
| New | +$12.3M |
2019 Q2
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$494B
| $8.86M | 7.51% |
+47,444
| New | +$8.73M |
2019 Q2
0 quarters
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $8.76M | 7.42% |
+73,818
| New | +$8.45M |
2019 Q2
0 quarters
|
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $7.33M | 6.21% |
+20,667
| New | +$7.22M |
2019 Q2
0 quarters
|
|
7
iShares Select Dividend ETF
DVY
$22.7B
| $248K | 0.21% |
+2,491
| New | +$246K |
2019 Q2
0 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| – | – |
-238,166
| Closed | -$30.1M | – |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-89,583
| Closed | -$5.27M | – |
|
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Freestate Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Freestate Advisors held 9 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Freestate Advisors deployed $4.72M of net new capital in Q2 2019, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 142,907 shares worth $12.5M.
On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $30.1M sold.
- Freestate Advisors's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 142,907 shares worth $12.5M.
- Freestate Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.35M increase.
- Freestate Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $30.1M.
- Freestate Advisors's ten largest holdings make up 100% of its $118M portfolio in Q2 2019.
- Freestate Advisors opened 5 new positions and closed 2 in Q2 2019.
- Freestate Advisors's portfolio value rose 7.4% quarter-over-quarter to $118M.
Based on Freestate Advisors's 13F filing for Q2 2019, filed 19 Aug 2019.