FA

Freestate Advisors Portfolio holdings

AUM $130M Turnover 2.33%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.46M
Cap. Flow
-$10.7M
Cap. Flow %
-8.34%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.39M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M

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
$89.2M 69.46%
277,059
-17,515
-6% -$5.39M
2019 Q1
3 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$31.9M 24.88%
235,811
-30,491
-11% -$4.24M
2019 Q3
1 quarter
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.3M 3.35%
+33,644
New +$4.28M
2019 Q4
0 quarters
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.96M 2.31%
35,008
+360
+1% +$30.5K
2019 Q3
1 quarter
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-92,999
Closed -$5.39M –

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 Q4 2019 Portfolio in Review

As of Q4 2019, Freestate Advisors held 5 positions worth $128M, down 4.1% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freestate Advisors withdrew a net $10.7M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.39M position sold in full.

Against the trend, Freestate Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.3M.

  • Freestate Advisors's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 33,644 shares worth $4.3M.
  • Freestate Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $30.5K increase.
  • Freestate Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Freestate Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $5.39M.
  • Freestate Advisors's ten largest holdings make up 100% of its $128M portfolio in Q4 2019.
  • Freestate Advisors opened 1 new position and closed 1 in Q4 2019.
  • Freestate Advisors's portfolio value fell 4.1% quarter-over-quarter to $128M.

Based on Freestate Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.