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FF

Friedenthal Financial Portfolio holdings

AUM $217M Turnover 40.38%
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
-$5.79M
Cap. Flow
-$4.32M
Cap. Flow %
-3.68%
Top 10 Hldgs %
67.23%
Holding
46
New
7
Increased
16
Reduced
15
Closed
7
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.49M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.17M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.83M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.91M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.73M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFLN icon
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$601K 0.51%
31,567
-14,266
-31% -$276K
2014 Q1
2 quarters
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$592K 0.5%
28,138
-1,700
-6% -$36K
2014 Q2
1 quarter
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$563K 0.48%
21,740
+412
+2% +$10.7K
2013 Q4
3 quarters
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$446K 0.38%
+15,694
New +$439K
2014 Q3
0 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$431K 0.37%
10,344
– –
2013 Q4
3 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$67B
$337K 0.29%
21,758
-180
-0.8% -$2.91K
2013 Q4
3 quarters
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$309K 0.26%
12,176
-92
-0.7% -$2.47K
2013 Q4
3 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$303K 0.26%
4,723
+97
+2% +$6.47K
2013 Q4
3 quarters
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$300K 0.26%
2,678
+47
+2% +$5.38K
2013 Q4
3 quarters
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$294K 0.25%
2,487
-358
-13% -$42.6K
2013 Q4
3 quarters
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$257K 0.22%
9,698
-78
-0.8% -$2.07K
2014 Q1
2 quarters
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$255K 0.22%
5,231
+428
+9% +$20.9K
2013 Q4
3 quarters
SCHH icon
38
Schwab US REIT ETF
SCHH
$10.8B
$223K 0.19%
13,082
+620
+5% +$11K
2014 Q1
2 quarters
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.28B
$218K 0.19%
8,986
-358,462
-98% -$8.83M
2013 Q4
3 quarters
EWI icon
40
iShares MSCI Italy ETF
EWI
$1.14B
– –
-212,864
Closed -$7.4M –
EWP icon
41
iShares MSCI Spain ETF
EWP
$2.32B
– –
-178,531
Closed -$7.64M –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-124,519
Closed -$7.46M –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-151,404
Closed -$7.58M –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-146,342
Closed -$7.91M –
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-23,496
Closed -$7.73M –
BSJG
46
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-27,419
Closed -$752K –
1
2

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Friedenthal Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Friedenthal Financial held 46 positions worth $118M, down 4.7% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Friedenthal Financial withdrew a net $4.32M in Q3 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $7.91M position sold in full.

Against the trend, Friedenthal Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $7.54M.

  • Friedenthal Financial's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 378,108 shares worth $7.54M.
  • Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, an estimated $8.41M increase.
  • Friedenthal Financial's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.83M.
  • Friedenthal Financial fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $7.91M.
  • Friedenthal Financial's ten largest holdings make up 67% of its $118M portfolio in Q3 2014.
  • Friedenthal Financial opened 7 new positions and closed 7 in Q3 2014.
  • Friedenthal Financial's portfolio value fell 4.7% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q3 2014, filed 29 Oct 2014.