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Freestate Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$292K
Cap. Flow
-$120M
Cap. Flow %
-136.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$165K
2
AIA icon
iShares Asia 50 ETF
AIA
+$119K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$103K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.9K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.4B
$19.3M 21.89%
301,455
+253
+0.1% +$16.7K
2021 Q1
2 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$18.4M 20.91%
472,711
+4,125
+0.9% +$165K
2021 Q1
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$11.7M 13.31%
27,350
-273,852
-91% -$121M
2021 Q2
1 quarter
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$9.67M 10.97%
183,933
+1,969
+1% +$103K
2021 Q2
1 quarter
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.02M 9.1%
91,706
+945
+1% +$82.9K
2020 Q2
5 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$7.83M 8.88%
67,913
+419
+0.6% +$49K
2020 Q4
3 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.33M 8.31%
122,064
+1,057
+0.9% +$64.2K
2021 Q1
2 quarters
AIA icon
8
iShares Asia 50 ETF
AIA
$4.69B
$5.84M 6.63%
74,743
+1,423
+2% +$119K
2021 Q1
2 quarters

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NCNMGF
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FHC
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CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
AIP
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LIP
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MWM
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Freestate Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Freestate Advisors held 8 positions worth $88.2M, down 0.33% from $88.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freestate Advisors withdrew a net $120M in Q3 2021, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $121M.

Against the trend, Freestate Advisors added an estimated $165K to State Street SPDR Portfolio S&P 500 Value ETF.

  • Freestate Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $165K increase.
  • Freestate Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $121M.
  • Freestate Advisors's ten largest holdings make up 100% of its $88.2M portfolio in Q3 2021.
  • Freestate Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Freestate Advisors's portfolio value fell 0.33% quarter-over-quarter to $88.2M.

Based on Freestate Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.