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FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+21.15%
3 Year Est. Return
+111.37%
5 Year Est. Return
+169.23%
10 Year Est. Return
+304.59%
AUM
$118M
AUM Growth
+$10.4M
Cap. Flow
+$15.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
69.88%
Holding
41
New
6
Increased
22
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$8.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.47M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.4B
$335K 0.28%
21,298
+1,976
+10% +$30.6K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$333K 0.28%
2,843
+111
+4% +$12.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.9B
$305K 0.26%
4,546
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$289K 0.24%
2,581
+141
+6% +$15.8K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$285K 0.24%
11,732
+1,700
+17% +$39.4K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12.6B
$263K 0.22%
6,740
+329
+5% +$12.6K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$256K 0.22%
+9,742
New +$256K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11B
$206K 0.17%
+12,426
New +$199K
PGX icon
34
Invesco Preferred ETF
PGX
$3.65B
$160K 0.14%
+11,250
New +$157K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,624
Closed -$284K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-138,415
Closed -$6.72M
IBB icon
37
iShares Biotechnology ETF
IBB
$10.3B
– –
-93,879
Closed -$7.11M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-145,754
Closed -$7.69M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-64,197
Closed -$784K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-27,218
Closed -$517K
BSJF
41
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-18,456
Closed -$494K
1
2

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Friedenthal Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Friedenthal Financial held 41 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Friedenthal Financial deployed $15.7M of net new capital in Q1 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 290,740 shares worth $7.61M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.47M trimmed.

  • Friedenthal Financial's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 290,740 shares worth $7.61M.
  • Friedenthal Financial added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014, an estimated $12.6M increase.
  • Friedenthal Financial's biggest Q1 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.47M.
  • Friedenthal Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $7.69M.
  • Friedenthal Financial's ten largest holdings make up 70% of its $118M portfolio in Q1 2014.
  • Friedenthal Financial opened 6 new positions and closed 7 in Q1 2014.
  • Friedenthal Financial's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q1 2014, filed 28 Apr 2014.