$907 Million is the total value of Freedom Investment Management, Inc.'s 640 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TR | $48,702,000 | – | 758,957 | +100.0% | 5.37% | – |
| New | ORANGE SPONSORED ADR | $6,162,000 | – | 384,897 | +100.0% | 0.68% | – | |
| New | SCA Directional Investor | $4,083,000 | – | 376,994 | +100.0% | 0.45% | – | |
| SPHB | New | POWERSHARES S&P 500 HIGH BETA PORTFOLIO | $2,634,000 | – | 76,789 | +100.0% | 0.29% | – |
| IDMO | New | POWERSHARES S&P INTERNATIONAL DEVELOPED | $1,963,000 | – | 67,520 | +100.0% | 0.22% | – |
| OIBR | New | OI S.A. SPN ADR | $1,844,000 | – | 1,197,290 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INC MSCI JAPAN | $1,734,000 | – | 138,413 | +100.0% | 0.19% | – |
| New | MALLINCKRODT PUB LTD CO | $1,478,000 | – | 11,673 | +100.0% | 0.16% | – | |
| New | SPDR BLACKSTONE GSO SENIOR LOAN | $1,433,000 | – | 29,094 | +100.0% | 0.16% | – | |
| EWG | New | ISHARES INC MSCI GERMAN | $1,242,000 | – | 41,635 | +100.0% | 0.14% | – |
| New | Edwards Lifesciences Corporation | $1,179,000 | – | 8,278 | +100.0% | 0.13% | – | |
| New | TOEWS UNCONSTRAINED INCOME | $1,111,000 | – | 111,294 | +100.0% | 0.12% | – | |
| EWA | New | ISHARES INC MSCI AUSTRALIA | $1,099,000 | – | 48,067 | +100.0% | 0.12% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | $1,046,000 | – | 20,915 | +100.0% | 0.12% | – |
| New | GOOGLE INC CL A | $956,000 | – | 1,724 | +100.0% | 0.10% | – | |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADR | $747,000 | – | 25,362 | +100.0% | 0.08% | – |
| New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $703,000 | – | 33,380 | +100.0% | 0.08% | – | |
| WNS | New | WNS holdings | $651,000 | – | 26,749 | +100.0% | 0.07% | – |
| TAL | New | TAL Education Group | $634,000 | – | 19,084 | +100.0% | 0.07% | – |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | $526,000 | – | 24,668 | +100.0% | 0.06% | – |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | $526,000 | – | 24,732 | +100.0% | 0.06% | – |
| IBM | New | International Business Machines Corp | $518,000 | – | 3,226 | +100.0% | 0.06% | – |
| LMNX | New | Luminex Corporation | $505,000 | – | 31,541 | +100.0% | 0.06% | – |
| NCR | New | NCR Corporation | $505,000 | – | 17,111 | +100.0% | 0.06% | – |
| ICLR | New | Icon Plc | $488,000 | – | 6,925 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $458,000 | – | 2,967 | +100.0% | 0.05% | – |
| HCP | New | HCP Inc. | $464,000 | – | 10,740 | +100.0% | 0.05% | – |
| GSTPRA | New | GASTAR EXPLORATION USA INC | $459,000 | – | 21,044 | +100.0% | 0.05% | – |
| HTZ | New | Hertz Global Holdings Inc. | $451,000 | – | 20,806 | +100.0% | 0.05% | – |
| XLF | New | SECTOR SPDR TR | $446,000 | – | 18,512 | +100.0% | 0.05% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR | $448,000 | – | 40,998 | +100.0% | 0.05% | – |
| AET | New | Aetna Inc. | $439,000 | – | 4,118 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES TR MSCI ACJPN IDX | $439,000 | – | 6,856 | +100.0% | 0.05% | – |
| MGI | New | MoneyGram International Inc. | $420,000 | – | 48,668 | +100.0% | 0.05% | – |
| AEGR | New | Aegerion Pharmaceuticals Inc. | $417,000 | – | 15,937 | +100.0% | 0.05% | – |
| DEG | New | Delhaize Group | $404,000 | – | 18,074 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TR | $405,000 | – | 5,112 | +100.0% | 0.04% | – |
| HEDJ | New | HEDJ | $407,000 | – | 6,152 | +100.0% | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FD II CO | $377,000 | – | 8,455 | +100.0% | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FD II TECH ALPH | $384,000 | – | 10,746 | +100.0% | 0.04% | – |
| AZN | New | AstraZeneca PLC | $369,000 | – | 5,398 | +100.0% | 0.04% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUND | $369,000 | – | 15,611 | +100.0% | 0.04% | – |
| DEO | New | Diageo PLC | $373,000 | – | 3,371 | +100.0% | 0.04% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $370,000 | – | 8,253 | +100.0% | 0.04% | – |
| BDX | New | Becton Dickinson & Co | $355,000 | – | 2,471 | +100.0% | 0.04% | – |
| NSP | New | Insperity Inc. | $356,000 | – | 6,811 | +100.0% | 0.04% | – |
| HCN | New | Health Care REIT Inc. | $352,000 | – | 4,556 | +100.0% | 0.04% | – |
| TFX | New | Teleflex Inc. | $357,000 | – | 2,951 | +100.0% | 0.04% | – |
| IYM | New | ISHARES TR | $346,000 | – | 4,220 | +100.0% | 0.04% | – |
| BAM | New | Brookfield Asset Management Inc. | $341,000 | – | 6,368 | +100.0% | 0.04% | – |
| RMD | New | ResMed Inc. | $343,000 | – | 4,784 | +100.0% | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC | $348,000 | – | 7,551 | +100.0% | 0.04% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQUITY FUND | $342,000 | – | 10,942 | +100.0% | 0.04% | – |
| DGX | New | Quest Diagnostics Inc. | $347,000 | – | 4,520 | +100.0% | 0.04% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500 | $338,000 | – | 2,531 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc. | $331,000 | – | 4,538 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A | $338,000 | – | 12,145 | +100.0% | 0.04% | – |
| LTC | New | LTC Properties Inc. | $324,000 | – | 7,042 | +100.0% | 0.04% | – |
| BIN | New | IESI-BFC Ltd. | $305,000 | – | 10,385 | +100.0% | 0.03% | – |
| NHI | New | National Health Investors Inc. | $307,000 | – | 4,328 | +100.0% | 0.03% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $310,000 | – | 14,313 | +100.0% | 0.03% | – |
| PDCO | New | Patterson Companies Inc. | $307,000 | – | 6,286 | +100.0% | 0.03% | – |
| ESLT | New | Elbit Systems Ltd. | $304,000 | – | 4,205 | +100.0% | 0.03% | – |
| VEA | New | VEA | $309,000 | – | 7,749 | +100.0% | 0.03% | – |
| New | VORNADO RLTY TR PFD SER L 5.40% | $298,000 | – | 12,245 | +100.0% | 0.03% | – | |
| IMAX | New | Imax Corporation | $298,000 | – | 8,839 | +100.0% | 0.03% | – |
| New | PS BUSINESS PKS INC CALIF | $277,000 | – | 11,300 | +100.0% | 0.03% | – | |
| BHP | New | BHP Billiton Limited | $268,000 | – | 5,770 | +100.0% | 0.03% | – |
| ABG | New | Asbury Automotive Group Inc. | $264,000 | – | 3,174 | +100.0% | 0.03% | – |
| CPSI | New | Computer Programs and Systems Inc. | $267,000 | – | 4,924 | +100.0% | 0.03% | – |
| SIG | New | Signet Jewelers Ltd | $264,000 | – | 1,904 | +100.0% | 0.03% | – |
| CHL | New | China Mobile Ltd. | $262,000 | – | 4,025 | +100.0% | 0.03% | – |
| KFNPRCL | New | KKR FINL HLDGS LLC PFD SER A LLC | $262,000 | – | 9,789 | +100.0% | 0.03% | – |
| COH | New | Coach Inc. | $255,000 | – | 6,158 | +100.0% | 0.03% | – |
| SEE | New | Sealed Air Corporation | $255,000 | – | 5,589 | +100.0% | 0.03% | – |
| AER | New | AerCap Holdings N.V. | $257,000 | – | 5,886 | +100.0% | 0.03% | – |
| New | GENERAL GROWTH PPTYS INC NEW | $242,000 | – | 9,500 | +100.0% | 0.03% | – | |
| OMI | New | Owens & Minor Inc. | $240,000 | – | 7,092 | +100.0% | 0.03% | – |
| EAT | New | Brinker International Inc. | $234,000 | – | 3,801 | +100.0% | 0.03% | – |
| AZO | New | AutoZone Inc. | $233,000 | – | 341 | +100.0% | 0.03% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $234,000 | – | 12,333 | +100.0% | 0.03% | – |
| QSII | New | Quality Systems Inc. | $226,000 | – | 14,131 | +100.0% | 0.02% | – |
| BLKB | New | Blackbaud Inc. | $230,000 | – | 4,859 | +100.0% | 0.02% | – |
| IHG | New | Intercontinental Hotels Group PLC | $227,000 | – | 5,796 | +100.0% | 0.02% | – |
| KMX | New | CarMax Inc. | $225,000 | – | 3,262 | +100.0% | 0.02% | – |
| RBC | New | Regal-Beloit Corporation | $217,000 | – | 2,714 | +100.0% | 0.02% | – |
| WBK | New | Westpac Banking Corp | $217,000 | – | 7,253 | +100.0% | 0.02% | – |
| CSV | New | Carriage Services Inc. | $214,000 | – | 8,964 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc. | $218,000 | – | 9,594 | +100.0% | 0.02% | – |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CV | $216,000 | – | 1,608 | +100.0% | 0.02% | – |
| FPA | New | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | $214,000 | – | 6,851 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp | $212,000 | – | 3,113 | +100.0% | 0.02% | – |
| SAP | New | Sap AG | $207,000 | – | 2,872 | +100.0% | 0.02% | – |
| AVA | New | Avista Corporation | $205,000 | – | 6,001 | +100.0% | 0.02% | – |
| BHI | New | Baker Hughes Inc. | $213,000 | – | 3,357 | +100.0% | 0.02% | – |
| VASC | New | Vascular Solutions Inc. | $205,000 | – | 6,750 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Industries Inc | $212,000 | – | 1,511 | +100.0% | 0.02% | – |
| EBIX | New | Ebix Inc. | $211,000 | – | 6,953 | +100.0% | 0.02% | – |
| VRX | New | Valeant Pharmaceuticals International Inc. | $203,000 | – | 1,021 | +100.0% | 0.02% | – |
| NATR | New | Natures Sunshine Products Inc. | $195,000 | – | 14,831 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $181,000 | – | 10,941 | +100.0% | 0.02% | – |
| VICR | New | Vicor Corporation | $184,000 | – | 12,117 | +100.0% | 0.02% | – |
| ERF | New | Enerplus Corp | $141,000 | – | 13,874 | +100.0% | 0.02% | – |
| PSP | New | POWERSHARES ETF TRUST | $139,000 | – | 12,305 | +100.0% | 0.02% | – |
| PZE | New | Petrobras Argentina SA | $129,000 | – | 18,874 | +100.0% | 0.01% | – |
| LPSN | New | LivePerson Inc. | $112,000 | – | 10,896 | +100.0% | 0.01% | – |
| MNI | New | McClatchy Company | $112,000 | – | 61,106 | +100.0% | 0.01% | – |
| New | Leader Short Term Bond Instl | $104,000 | – | 10,635 | +100.0% | 0.01% | – | |
| DSEEY | New | Daiwa Securities Co. Ltd. | $84,000 | – | 10,563 | +100.0% | 0.01% | – |
| AEG | New | Aegon NV | $83,000 | – | 10,432 | +100.0% | 0.01% | – |
| NADVF | New | CRAILAR TECHNOLOGIES INC | $6,000 | – | 25,870 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Freedom Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.