$118 Million is the total value of Freestate Advisors LLC's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | State Street Global Advisorsspdr s&p 500 etf trust | $64,522,000 | +7.7% | 220,211 | +3.8% | 54.66% | +0.3% |
| IGIB | Buy | iShares by Blackrockintermediate term corporate bond etf | $15,881,000 | +8.7% | 278,856 | +5.2% | 13.45% | +1.2% |
| HYG | New | iShares by Blackrockiboxx high yield corp bond etf | $12,459,000 | – | 142,907 | +100.0% | 10.55% | – |
| QQQ | New | Invescopowershares qqq trust, series 1 | $8,860,000 | – | 47,444 | +100.0% | 7.50% | – |
| MTUM | New | iShares by Blackrockedge msci usa momentum factor etf | $8,755,000 | – | 73,818 | +100.0% | 7.42% | – |
| MDY | New | State Street Global Advisorsspdr midcap 400 etf | $7,328,000 | – | 20,667 | +100.0% | 6.21% | – |
| DVY | New | iShares by Blackrockselect dividend etf | $248,000 | – | 2,491 | +100.0% | 0.21% | – |
| USMV | Exit | iShares by Blackrockedge msci min vol usa etf | $0 | – | -89,583 | -100.0% | -4.79% | – |
| TLT | Exit | iShares by Blackrock20+ year treasury bond etf | $0 | – | -238,166 | -100.0% | -27.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-19
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.