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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
+4.08%
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
$123M
AUM Growth
+$5.04M
Cap. Flow
-$5.82M
Cap. Flow %
-4.71%
Top 10 Hldgs %
66.77%
Holding
44
New
10
Increased
20
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.71M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$7.54M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$7.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.5M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$660K 0.53%
+29,838
New +$635K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$614K 0.5%
5,042
-162
-3% -$19.7K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$553K 0.45%
21,328
+968
+5% +$24.9K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.36%
10,344
-9,379
-48% -$395K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$362K 0.29%
21,938
+640
+3% +$10.3K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$339K 0.27%
2,845
+2
+0.1% +$237
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$323K 0.26%
+2,805
New +$318K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$319K 0.26%
12,268
+536
+5% +$13.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$319K 0.26%
4,267
-20,710
-83% -$1.52M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$316K 0.26%
4,626
+80
+2% +$5.48K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.25%
2,631
+50
+2% +$5.69K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.21%
9,776
+34
+0.3% +$898
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$234K 0.19%
4,803
-98,795
-95% -$4.8M
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$220K 0.18%
12,462
+36
+0.3% +$623
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-271,876
Closed -$8.42M
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.6B
– –
-244,094
Closed -$7.65M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-153,112
Closed -$7.24M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-125,877
Closed -$7.15M
BSJE
44
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-25,704
Closed -$695K
1
2

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LIWM
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SSA
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PPW
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Friedenthal Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Friedenthal Financial held 44 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Friedenthal Financial withdrew a net $5.82M in Q2 2014, closing 5 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.42M position sold in full.

Against the trend, Friedenthal Financial opened a new position in iShares MSCI Spain ETF worth $7.64M.

  • Friedenthal Financial's largest Q2 2014 buy was iShares MSCI Spain ETF: 178,531 shares worth $7.64M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $8.71M increase.
  • Friedenthal Financial's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Friedenthal Financial fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $8.42M.
  • Friedenthal Financial's ten largest holdings make up 67% of its $123M portfolio in Q2 2014.
  • Friedenthal Financial opened 10 new positions and closed 5 in Q2 2014.
  • Friedenthal Financial's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Friedenthal Financial's 13F filing for Q2 2014, filed 25 Jul 2014.