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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
-0.32%
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
$115M
AUM Growth
-$2.79M
Cap. Flow
-$1.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.56%
Holding
49
New
7
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.61M
3
BND icon
Vanguard Total Bond Market
BND
+$7.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.26M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$574K 0.5%
12,109
+1,399
+13% +$66.7K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$548K 0.48%
25,765
+1,619
+7% +$34.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$471K 0.41%
4,067
-65,750
-94% -$7.79M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$451K 0.39%
16,256
+2,422
+18% +$68.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.37%
10,344
– –
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$405K 0.35%
11,052
-203,105
-95% -$7.61M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$385K 0.33%
5,154
-533
-9% -$42.6K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$352K 0.31%
3,052
+70
+2% +$8.22K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$351K 0.3%
7,220
+824
+13% +$39.9K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67B
$348K 0.3%
22,862
-1,190
-5% -$18.7K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$334K 0.29%
15,990
-339,998
-96% -$7.26M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$325K 0.28%
8,871
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$320K 0.28%
13,032
-690
-5% -$17.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$319K 0.28%
5,027
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.27%
2,805
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$307K 0.27%
12,902
+1,572
+14% +$37.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$305K 0.26%
16,778
-43,200
-72% -$833K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.26%
2,678
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$262K 0.23%
+4,405
New +$272K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$214K 0.19%
2,649
-91,474
-97% -$7.52M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-203,760
Closed -$6.74M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
– –
-32,244
Closed -$3.57M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-68,640
Closed -$902K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-49,087
Closed -$4.3M
1
2

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Friedenthal Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Friedenthal Financial held 49 positions worth $115M, down 2.4% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Friedenthal Financial's Q2 2015 filing shows 7 new, 14 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 181,145 shares worth $14.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.79M.

  • Friedenthal Financial's largest Q2 2015 buy was Vanguard Short-Term Bond ETF: 181,145 shares worth $14.5M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $953K increase.
  • Friedenthal Financial's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.79M.
  • Friedenthal Financial fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $6.74M.
  • Friedenthal Financial's ten largest holdings make up 75% of its $115M portfolio in Q2 2015.
  • Friedenthal Financial opened 7 new positions and closed 4 in Q2 2015.
  • Friedenthal Financial's portfolio value fell 2.4% quarter-over-quarter to $115M.

Based on Friedenthal Financial's 13F filing for Q2 2015, filed 30 Jul 2015.