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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
+4.02%
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
+$360K
Cap. Flow
-$3.01M
Cap. Flow %
-2.55%
Top 10 Hldgs %
69.89%
Holding
44
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.77M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.34M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.32M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$857K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$846K 0.72%
31,144
+2,600
+9% +$70.4K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$842K 0.71%
10,159
+972
+11% +$82.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$640K 0.54%
5,157
– –
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$519K 0.44%
+10,710
New +$519K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$515K 0.44%
+24,146
New +$513K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$479K 0.41%
5,687
-85,480
-94% -$7.26M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$423K 0.36%
10,344
– –
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$398K 0.34%
13,834
+998
+8% +$28.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.4B
$364K 0.31%
24,052
+1,746
+8% +$25.9K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$351K 0.3%
2,982
+253
+9% +$29.7K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$334K 0.28%
13,722
+1,586
+13% +$38.5K
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$327K 0.28%
+8,871
New +$314K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.9B
$323K 0.27%
5,027
+128
+3% +$8.06K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$314K 0.27%
2,805
-71,932
-96% -$7.99M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$311K 0.26%
6,396
+1,014
+19% +$49.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$304K 0.26%
2,678
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.78B
$273K 0.23%
11,330
+983
+10% +$23.6K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-35,061
Closed -$987K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-320,576
Closed -$6.96M
1
2

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Friedenthal Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Friedenthal Financial held 44 positions worth $118M, up 0.31% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Friedenthal Financial's Q1 2015 filing shows 9 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 94,123 shares worth $7.85M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.99M.

  • Friedenthal Financial's largest Q1 2015 buy was Vanguard Total Bond Market: 94,123 shares worth $7.85M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $179K increase.
  • Friedenthal Financial's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.99M.
  • Friedenthal Financial fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $6.96M.
  • Friedenthal Financial's ten largest holdings make up 70% of its $118M portfolio in Q1 2015.
  • Friedenthal Financial opened 9 new positions and closed 2 in Q1 2015.
  • Friedenthal Financial's portfolio value rose 0.31% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q1 2015, filed 8 May 2015.