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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
-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

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
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$601K 0.51%
31,567
-14,266
-31% -$276K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$592K 0.5%
28,138
-1,700
-6% -$36K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$563K 0.48%
21,740
+412
+2% +$10.7K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$446K 0.38%
+15,694
New +$439K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$431K 0.37%
10,344
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.6B
$337K 0.29%
21,758
-180
-0.8% -$2.91K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$309K 0.26%
12,176
-92
-0.7% -$2.47K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$303K 0.26%
4,723
+97
+2% +$6.47K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15.1B
$300K 0.26%
2,678
+47
+2% +$5.38K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$294K 0.25%
2,487
-358
-13% -$42.6K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$257K 0.22%
9,698
-78
-0.8% -$2.07K
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
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.3B
$223K 0.19%
13,082
+620
+5% +$11K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.78B
$218K 0.19%
8,986
-358,462
-98% -$8.83M
EWI icon
40
iShares MSCI Italy ETF
EWI
$1.12B
– –
-212,864
Closed -$7.4M
EWP icon
41
iShares MSCI Spain ETF
EWP
$2.25B
– –
-178,531
Closed -$7.64M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
– –
-124,519
Closed -$7.46M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-151,404
Closed -$7.58M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-146,342
Closed -$7.91M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-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.