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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
+4.69%
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
+$93K
Cap. Flow
-$3.15M
Cap. Flow %
-2.68%
Top 10 Hldgs %
73.04%
Holding
45
New
6
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.28M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.83M
3
IYT icon
iShares US Transportation ETF
IYT
+$7.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$631K 0.54%
5,157
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$414K 0.35%
10,344
– –
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$370K 0.31%
12,836
-2,858
-18% -$81.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.4B
$322K 0.27%
22,306
+548
+3% +$8.26K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$316K 0.27%
2,729
-65,962
-96% -$7.83M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$300K 0.25%
2,678
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.9B
$298K 0.25%
4,899
+176
+4% +$11K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$290K 0.25%
12,136
-40
-0.3% -$1K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$261K 0.22%
5,382
+151
+3% +$7.36K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$249K 0.21%
10,347
+1,361
+15% +$32.9K
CVY icon
36
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-35,342
Closed -$860K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-315,646
Closed -$6.92M
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.82B
– –
-222,609
Closed -$6.83M
IYT icon
39
iShares US Transportation ETF
IYT
$2.1B
– –
-201,800
Closed -$7.61M
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-31,567
Closed -$601K
IMVP
41
Invesco India ETF
IMVP
$101M
– –
-57,197
Closed -$1.24M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-149,310
Closed -$1.27M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-270,823
Closed -$8.11M
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$870M
– –
-38,041
Closed -$1.26M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-300,678
Closed -$7.46M
1
2

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Friedenthal Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Friedenthal Financial held 45 positions worth $118M, up 0.08% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Friedenthal Financial's Q4 2014 filing shows 6 new, 14 increased, 11 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 228,394 shares worth $8.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.11M.

  • Friedenthal Financial's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 228,394 shares worth $8.67M.
  • Friedenthal Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $8.27M increase.
  • Friedenthal Financial's biggest Q4 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.83M.
  • Friedenthal Financial fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $8.11M.
  • Friedenthal Financial's ten largest holdings make up 73% of its $118M portfolio in Q4 2014.
  • Friedenthal Financial opened 6 new positions and closed 10 in Q4 2014.
  • Friedenthal Financial's portfolio value rose 0.08% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q4 2014, filed 11 Feb 2015.