FA

Freestate Advisors Portfolio holdings

AUM $130M Turnover 2.33%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$945K
Cap. Flow
-$2.89M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$391K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

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
$30.5M 34.11%
258,638
-4,783
-2% -$567K
2020 Q2
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$25.8M 28.9%
76,404
-926
-1% -$307K
2020 Q2
1 quarter
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$15.2M 17.01%
94,725
-275
-0.3% -$45.6K
2020 Q2
1 quarter
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$13.2M 14.71%
152,239
-14,151
-9% -$1.22M
2019 Q3
4 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.46M 2.75%
29,209
-4,275
-13% -$360K
2020 Q2
1 quarter
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.25M 2.52%
16,915
-2,923
-15% -$391K
2020 Q1
2 quarters

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 Q3 2020 Portfolio in Review

As of Q3 2020, Freestate Advisors held 6 positions worth $89.4M, down 1% from $90.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freestate Advisors withdrew a net $2.89M in Q3 2020, reducing 6 holdings. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.22M.

  • Freestate Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.22M.
  • Freestate Advisors's ten largest holdings make up 100% of its $89.4M portfolio in Q3 2020.
  • Freestate Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Freestate Advisors's portfolio value fell 1% quarter-over-quarter to $89.4M.

Based on Freestate Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.