$88.2 Million is the total value of Freestate Advisors LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | State Street Global Advisorsspdr s&p 500 growth etf trust | $19,299,000 | +1.8% | 301,455 | +0.1% | 21.89% | +2.1% |
| SPYV | Buy | State Street Global Advisorsspdr s&p 500 value etf trust | $18,436,000 | -0.5% | 472,711 | +0.9% | 20.91% | -0.2% |
| SPY | Sell | State Street Global Advisorsspdr s&p 500 etf trust | $11,737,000 | +1.2% | 27,350 | -90.9% | 13.31% | +1.5% |
| VTIP | Buy | Vanguardshort-term inflation protected securities | $9,671,000 | +1.4% | 183,933 | +1.1% | 10.97% | +1.7% |
| HYG | Buy | iShares by Blackrockiboxx $ high yield corporate bond etf | $8,023,000 | +0.4% | 91,706 | +1.0% | 9.10% | +0.7% |
| IEF | Buy | iShares by Blackrock7-10 year treasury bond etf | $7,825,000 | +0.4% | 67,913 | +0.6% | 8.88% | +0.7% |
| IGIB | Buy | iShares by Blackrock5-10 year investment grade corporate bond | $7,331,000 | +0.1% | 122,064 | +0.9% | 8.32% | +0.4% |
| AIA | Buy | iShares by Blackrockasia 50 etf | $5,845,000 | -13.0% | 74,743 | +1.9% | 6.63% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street Global Advisors | 9 | Q3 2021 | 69.5% |
| iShares by Blackrock | 7 | Q3 2021 | 22.6% |
| iShares by Blackrock | 7 | Q3 2021 | 19.0% |
| iShares by Blackrock | 6 | Q4 2020 | 52.5% |
| iShares by Blackrock | 5 | Q3 2020 | 28.5% |
| iShares by Blackrock | 4 | Q4 2020 | 34.5% |
| iShares by Blackrock | 4 | Q4 2020 | 47.5% |
| iShares by Blackrock | 4 | Q3 2021 | 11.7% |
| State Street Global Advisors | 3 | Q3 2021 | 20.9% |
| State Street Global Advisors | 3 | Q3 2021 | 21.9% |
View Freestate Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-07 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-08-19 |
View Freestate Advisors LLC'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.