FA

Freestate Advisors Portfolio holdings

AUM $130M Turnover 2.33%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$31.1M
Cap. Flow
+$29.7M
Cap. Flow %
32.84%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 34.46%
+263,421
New +$30.8M
2020 Q2
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$23.8M 26.39%
+77,330
New +$22.6M
2020 Q2
0 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$15.6M 17.24%
+95,000
New +$15.6M
2020 Q2
0 quarters
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$14.4M 15.95%
166,390
-192,220
-54% -$16.6M
2019 Q3
3 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.73M 3.02%
+33,484
New +$2.7M
2020 Q2
0 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.65M 2.94%
19,838
-191,246
-91% -$25.5M
2020 Q1
1 quarter

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 Q2 2020 Portfolio in Review

As of Q2 2020, Freestate Advisors held 6 positions worth $90.4M, up 53% from $59.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freestate Advisors deployed $29.7M of net new capital in Q2 2020, opening 4 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 263,421 shares worth $31.1M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25.5M trimmed.

  • Freestate Advisors's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 263,421 shares worth $31.1M.
  • Freestate Advisors's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.5M.
  • Freestate Advisors's ten largest holdings make up 100% of its $90.4M portfolio in Q2 2020.
  • Freestate Advisors opened 4 new positions and closed 0 in Q2 2020.
  • Freestate Advisors's portfolio value rose 53% quarter-over-quarter to $90.4M.

Based on Freestate Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.