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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
-0.53%
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
$111M
AUM Growth
-$4.05M
Cap. Flow
-$2.68M
Cap. Flow %
-2.41%
Top 10 Hldgs %
88.66%
Holding
47
New
2
Increased
16
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.5M
2
BND icon
Vanguard Total Bond Market
BND
+$19.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.57M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$327K 0.29%
3,054
+2
+0.1% +$224
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$318K 0.29%
6,528
-692
-10% -$33.6K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.28%
2,900
+95
+3% +$10.3K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$304K 0.27%
8,871
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.27%
2,678
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$67B
$295K 0.27%
21,538
-1,324
-6% -$19.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.26%
8,897
-1,447
-14% -$52.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$288K 0.26%
5,027
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$288K 0.26%
14,265
+1,233
+9% +$27K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$263K 0.24%
11,396
-1,506
-12% -$35.4K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$257K 0.23%
13,804
-2,974
-18% -$55.8K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$238K 0.21%
4,405
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$218K 0.2%
+1,140
New +$231K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-217,670
Closed -$6.23M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-120,804
Closed -$6.91M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.52B
– –
-58,734
Closed -$7.22M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-215,525
Closed -$6.46M
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
– –
-62,784
Closed -$6.72M
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-53,500
Closed -$853K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-90,120
Closed -$813K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-181,482
Closed -$6.94M
XRT icon
47
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-136,638
Closed -$6.74M
1
2

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LIWM
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SSA
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PPW
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FAM
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Friedenthal Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Friedenthal Financial held 47 positions worth $111M, down 3.5% from $115M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Friedenthal Financial's Q3 2015 filing shows 2 new, 16 increased, 13 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 21,282 shares worth $755K. The largest sale was iShares Biotechnology ETF, an estimated $7.22M.

  • Friedenthal Financial's largest Q3 2015 buy was Invesco S&P 500 Equal Weight Utilities ETF: 21,282 shares worth $755K.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $19.5M increase.
  • Friedenthal Financial's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.88M.
  • Friedenthal Financial fully exited iShares Biotechnology ETF in Q3 2015, selling an estimated $7.22M.
  • Friedenthal Financial's ten largest holdings make up 89% of its $111M portfolio in Q3 2015.
  • Friedenthal Financial opened 2 new positions and closed 9 in Q3 2015.
  • Friedenthal Financial's portfolio value fell 3.5% quarter-over-quarter to $111M.

Based on Friedenthal Financial's 13F filing for Q3 2015, filed 10 Nov 2015.