$1.59 Billion is the total value of Freedom Investment Management, Inc.'s 979 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYAX | Exit | DYAX CORP COM CVRdyx cvr | $0 | – | -215,138 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCodp | $0 | – | -28,646 | -100.0% | -0.01% | – |
| Exit | PCS COMMODITY STRATEGY FUND Ipcyix | $0 | – | -15,298 | -100.0% | -0.01% | – | |
| Exit | AQR TM INTERNATIONAL MULTI STYLE R6qimrx | $0 | – | -11,215 | -100.0% | -0.01% | – | |
| MGI | Exit | MONEYGRAM INTL INCmgi | $0 | – | -18,385 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RPenbl | $0 | – | -10,083 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COMgcap | $0 | – | -28,387 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS GROUP AG SHSubs | $0 | – | -12,918 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYSTEMS INCepiq | $0 | – | -10,612 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COMnewm | $0 | – | -10,915 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGitub | $0 | – | -17,743 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Abbd | $0 | – | -20,802 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRpbr | $0 | – | -20,699 | -100.0% | -0.01% | – |
| Exit | DFA SHORT TERM MUNICIPAL BONDdfsmx | $0 | – | -18,524 | -100.0% | -0.01% | – | |
| ORBK | Exit | ORBOTECH LTDorbk | $0 | – | -6,871 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TRhr | $0 | – | -6,095 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPvvc | $0 | – | -4,033 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PTNRSbwp | $0 | – | -12,156 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOMdem | $0 | – | -5,376 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Ptlp | $0 | – | -5,011 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPelp | $0 | – | -20,016 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INCiqnt | $0 | – | -12,566 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEWitg | $0 | – | -11,759 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY AND CO. LLC.wpc | $0 | – | -3,144 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCgpi | $0 | – | -3,443 | -100.0% | -0.01% | – |
| Exit | ROYAL DUTCH SHELLrds b | $0 | – | -4,087 | -100.0% | -0.01% | – | |
| WR | Exit | WESTAR ENERGY INCwr | $0 | – | -3,986 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPmro | $0 | – | -13,968 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC COMhtz | $0 | – | -5,444 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCa | $0 | – | -4,475 | -100.0% | -0.01% | – |
| Exit | BT GROUP PLCbt | $0 | – | -8,470 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDS INCsji | $0 | – | -7,405 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDiwm | $0 | – | -1,763 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcwt | $0 | – | -6,653 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S A SPONS ADRpze | $0 | – | -33,672 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPtgt | $0 | – | -3,242 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORPoge | $0 | – | -6,713 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW CL Abgs | $0 | – | -4,568 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCtrn | $0 | – | -9,467 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INCsup | $0 | – | -8,051 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCrsti | $0 | – | -7,502 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCvlgea | $0 | – | -7,473 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INCirm | $0 | – | -6,344 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcci | $0 | – | -2,560 | -100.0% | -0.02% | – |
| Exit | PATTERN ENERGY GROUP INC CL Apegi | $0 | – | -10,866 | -100.0% | -0.02% | – | |
| LDR | Exit | LANDAUER INCldr | $0 | – | -5,533 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC COMcxo | $0 | – | -1,813 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPnsc | $0 | – | -2,532 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETEale | $0 | – | -4,224 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INCxel | $0 | – | -5,901 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCiilg | $0 | – | -14,773 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL Aquad | $0 | – | -9,460 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCdlr | $0 | – | -2,599 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC COMaegr | $0 | – | -84,632 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID TRANSCOngg | $0 | – | -3,785 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCcpsi | $0 | – | -10,265 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCcf | $0 | – | -11,036 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCfinl | $0 | – | -11,584 | -100.0% | -0.02% | – |
| CINR | Exit | CINER RES LPcinr | $0 | – | -8,463 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORPoln | $0 | – | -13,881 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCaa | $0 | – | -28,234 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A COMglob | $0 | – | -6,535 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCidxx | $0 | – | -2,533 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcern | $0 | – | -4,549 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COSpjc | $0 | – | -6,206 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INChsic | $0 | – | -1,773 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORPbkcc | $0 | – | -35,528 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INCabax | $0 | – | -5,718 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM INC SPON ADRbidu | $0 | – | -1,638 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcrl | $0 | – | -3,485 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INCgbx | $0 | – | -8,372 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DELbaby | $0 | – | -7,404 | -100.0% | -0.02% | – |
| Exit | SHIRE PLCshpg | $0 | – | -1,523 | -100.0% | -0.02% | – | |
| LPNT | Exit | LIFEPOINT HEALTH INClpnt | $0 | – | -5,053 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COcni | $0 | – | -4,554 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS COnwn | $0 | – | -5,176 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Abah | $0 | – | -10,133 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL PWR COottr | $0 | – | -9,177 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORPxrx | $0 | – | -30,278 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHedu | $0 | – | -6,757 | -100.0% | -0.02% | – |
| Exit | FIDELITY EMERGING MARKETS FDfemkx | $0 | – | -13,594 | -100.0% | -0.02% | – | |
| HRG | Exit | HRG GROUP INChrg | $0 | – | -20,868 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMsem | $0 | – | -24,228 | -100.0% | -0.02% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Abfr | $0 | – | -16,294 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDxlf | $0 | – | -17,169 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORPbkh | $0 | – | -5,345 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCenb | $0 | – | -7,583 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COMingn | $0 | – | -5,823 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMawk | $0 | – | -4,573 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE WEEKS REALTY CORPdre | $0 | – | -13,372 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDfex | $0 | – | -7,771 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORPhmsy | $0 | – | -16,280 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORPkim | $0 | – | -13,177 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORPcmn | $0 | – | -5,043 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDfxn | $0 | – | -25,591 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Atot | $0 | – | -8,328 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCvar | $0 | – | -4,066 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INCmdu | $0 | – | -15,969 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORPo | $0 | – | -6,203 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDxlk | $0 | – | -9,400 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTxop | $0 | – | -12,052 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUfxg | $0 | – | -10,233 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEWncr | $0 | – | -14,403 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR Bbma | $0 | – | -6,094 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCuri | $0 | – | -6,245 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvea | $0 | – | -13,682 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INsoxx | $0 | – | -5,002 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFvoo | $0 | – | -2,881 | -100.0% | -0.04% | – |
| UBT | Exit | PROSHARES ULTRA 20+ YEAR TREASURYubt | $0 | – | -6,040 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDxly | $0 | – | -7,829 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLEfxr | $0 | – | -21,959 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEWscg | $0 | – | -8,965 | -100.0% | -0.04% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHAfxd | $0 | – | -18,371 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSbaba | $0 | – | -6,436 | -100.0% | -0.04% | – |
| USG | Exit | U S G CORPusg | $0 | – | -27,701 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ OMX GROUPndaq | $0 | – | -11,187 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DELlmnx | $0 | – | -34,250 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INCjll | $0 | – | -6,860 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDfxo | $0 | – | -33,902 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INCtrv | $0 | – | -7,172 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INCcoo | $0 | – | -4,706 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDfxh | $0 | – | -14,023 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR DB INTERNATIONAL GOVERNMENT INFLATIwip | $0 | – | -16,152 | -100.0% | -0.06% | – |
| KEP | Exit | KOREA ELECTRIC PWRkep | $0 | – | -40,573 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMsedg | $0 | – | -70,348 | -100.0% | -0.08% | – |
| PGHY | Exit | POWERSHARES GLOBAL SHORT TERM HIGH YIELDpghy | $0 | – | -55,654 | -100.0% | -0.09% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS PORTFOpdp | $0 | – | -38,967 | -100.0% | -0.11% | – |
| BSJG | Exit | GUGGENHEIM BULLETSHARES 2016 HIGH YIELDbsjg | $0 | – | -75,269 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPew | $0 | – | -18,692 | -100.0% | -0.14% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 CORPORATE Bbscg | $0 | – | -119,724 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUNDfxi | $0 | – | -77,325 | -100.0% | -0.19% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND U.S. ETFdiv | $0 | – | -152,923 | -100.0% | -0.24% | – |
| MDVN | Exit | MEDIVATION INCmdvn | $0 | – | -47,192 | -100.0% | -0.25% | – |
| DEEF | Exit | DEUTSCHE X-TRACKERS FTSE DEVELOPED EX USdeef | $0 | – | -1,099,078 | -100.0% | -1.80% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDefa | $0 | – | -476,563 | -100.0% | -1.80% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQgslc | $0 | – | -651,334 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.