Freestate Advisors LLC — Q1 2019 13F Holdings

Name: Freestate Advisors LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660328

Total reported value

$133.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	54.51%	+0.21%	—
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	27.40%	—	—
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	13.29%	-0.47%	-40.72%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.79%	—	-93.46%

Position changes disclosed by Freestate Advisors LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	-9.3%	-40.72%	Trim
2	USMV	Ishares Msci USA Min Vol Fac	-64.5%	-93.46%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
4	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
5	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out