We are live on
!
Find out more
FA
Freestate Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$31.1M
(+53%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.1M | 34.46% |
+263,421
| New | +$30.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $23.8M | 26.39% |
+77,330
| New | +$22.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $15.6M | 17.24% |
+95,000
| New | +$15.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.4M | 15.95% |
166,390
-192,220
| -54% | -$16.6M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.73M | 3.02% |
+33,484
| New | +$2.7M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.65M | 2.94% |
19,838
-191,246
| -91% | -$25.5M |
|
Similar funds
PWP
IW
LP
EWM
PFS
BI
MWM
AWA
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.