$134 Million is the total value of Freestate Advisors LLC's 4 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | State Street Global Advisorsspdr s&p 500 etf trust | $87,421,000 | +35.5% | 294,574 | +33.8% | 65.31% | +19.5% |
| TLT | New | iShares by Blackrock20+ year treasury bond etf | $38,102,000 | – | 266,302 | +100.0% | 28.47% | – |
| IGIB | Sell | iShares by Blackrockintermediate term corporate bond etf | $5,387,000 | -66.1% | 92,999 | -66.6% | 4.02% | -70.1% |
| SHY | New | iShares by Blackrock1-3 year treasury bond etf | $2,939,000 | – | 34,648 | +100.0% | 2.20% | – |
| DVY | Exit | iShares by Blackrockselect dividend etf | $0 | – | -2,491 | -100.0% | -0.21% | – |
| MDY | Exit | State Street Global Advisorsspdr midcap 400 etf | $0 | – | -20,667 | -100.0% | -6.21% | – |
| MTUM | Exit | iShares by Blackrockedge msci usa momentum factor etf | $0 | – | -73,818 | -100.0% | -7.42% | – |
| QQQ | Exit | Invescopowershares qqq trust, series 1 | $0 | – | -47,444 | -100.0% | -7.50% | – |
| HYG | Exit | iShares by Blackrockiboxx high yield corp bond etf | $0 | – | -142,907 | -100.0% | -10.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.