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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
+3.11%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$13.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$87.4M 65.31%
294,574
+74,363
+34% +$22M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$38.1M 28.47%
+266,302
New +$37M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.39M 4.02%
92,999
-185,857
-67% -$10.7M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.94M 2.2%
+34,648
New +$2.94M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,491
Closed -$248K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-142,907
Closed -$12.5M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-20,667
Closed -$7.33M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-73,818
Closed -$8.76M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
– –
-47,444
Closed -$8.86M

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EWM
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Freestate Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Freestate Advisors held 9 positions worth $134M, up 13% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freestate Advisors deployed $13.6M of net new capital in Q3 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 266,302 shares worth $38.1M.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $10.7M trimmed.

  • Freestate Advisors's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 266,302 shares worth $38.1M.
  • Freestate Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $22M increase.
  • Freestate Advisors's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • Freestate Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $12.5M.
  • Freestate Advisors's ten largest holdings make up 100% of its $134M portfolio in Q3 2019.
  • Freestate Advisors opened 2 new positions and closed 5 in Q3 2019.
  • Freestate Advisors's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Freestate Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.