Freestate Advisors
Latest statistics and disclosures from Freestate Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, SPY, VTIP, HYG, and represent 76.18% of Freestate Advisors's stock portfolio.
- Added to shares of these 7 stocks: SPYV, AIA, VTIP, HYG, IGIB, IEF, SPYG.
- Reduced shares in these 1 stock: SPY (-$118M).
- Freestate Advisors was a net seller of stock by $-117M.
- Freestate Advisors has $88M in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0001660328
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Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Global Advisors SPDR S&P 500 Growth ETF Trust (SPYG) | 21.9 | $19M | 302k | 64.02 |
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| State Street Global Advisors SPDR S&P 500 Value ETF Trust (SPYV) | 20.9 | $18M | 473k | 39.00 |
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| State Street Global Advisors SPDR S&P 500 ETF Trust (SPY) | 13.3 | $12M | -90% | 27k | 429.14 |
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| Vanguard Short-term Inflation Protected Securities (VTIP) | 11.0 | $9.7M | 184k | 52.58 |
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| iShares by Blackrock iBoxx $ High Yield Corporate Bond ETF (HYG) | 9.1 | $8.0M | 92k | 87.49 |
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| iShares by Blackrock 7-10 Year Treasury Bond ETF (IEF) | 8.9 | $7.8M | 68k | 115.22 |
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| iShares by Blackrock 5-10 Year investment grade corporate bond (IGIB) | 8.3 | $7.3M | 122k | 60.06 |
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| iShares by Blackrock Asia 50 ETF (AIA) | 6.6 | $5.8M | 75k | 78.20 |
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Past Filings by Freestate Advisors
SEC 13F filings are viewable for Freestate Advisors going back to 2018
- Freestate Advisors 2021 Q3 filed Oct. 12, 2021
- Freestate Advisors 2021 Q2 filed July 12, 2021
- Freestate Advisors 2021 Q1 filed April 13, 2021
- Freestate Advisors 2020 Q4 filed Feb. 1, 2021
- Freestate Advisors 2020 Q3 filed Oct. 28, 2020
- Freestate Advisors 2020 Q2 filed July 20, 2020
- Freestate Advisors 2020 Q1 filed April 27, 2020
- Freestate Advisors 2019 Q4 filed Jan. 7, 2020
- Freestate Advisors 2019 Q3 filed Oct. 10, 2019
- Freestate Advisors 2019 Q2 filed Aug. 19, 2019
- Freestate Advisors 2019 Q1 filed May 3, 2019
- Freestate Advisors 2018 Q4 filed April 4, 2019