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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
+1.71%
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
$111M
AUM Growth
-$724K
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
85%
Holding
47
New
9
Increased
15
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.09M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$922K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$505K 0.46%
+9,543
New +$506K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$501K 0.45%
+7,724
New +$503K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$446K 0.4%
15,620
-422
-3% -$11.9K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44B
$446K 0.4%
54,546
-43,818
-45% -$361K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$437K 0.4%
6,073
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$423K 0.38%
3,706
-362
-9% -$41.9K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16B
$410K 0.37%
+15,444
New +$414K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11B
$375K 0.34%
18,902
+5,098
+37% +$99.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.9B
$303K 0.27%
5,161
+134
+3% +$8.07K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$303K 0.27%
8,871
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.2B
$265K 0.24%
3,329
-86,534
-96% -$6.85M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$264K 0.24%
4,733
+328
+7% +$18.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$238K 0.22%
1,168
+28
+2% +$5.75K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$234K 0.21%
7,165
-1,732
-19% -$59.6K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$219K 0.2%
+8,012
New +$223K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.78B
$206K 0.19%
9,175
-2,221
-19% -$50.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,900
Closed -$309K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-3,054
Closed -$327K
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
– –
-21,282
Closed -$755K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-14,265
Closed -$288K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.4B
– –
-21,538
Closed -$295K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,678
Closed -$296K
1
2

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Friedenthal Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Friedenthal Financial held 47 positions worth $111M, down 0.65% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Friedenthal Financial's Q4 2015 filing shows 9 new, 15 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 253,427 shares worth $20M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $14.8M.

  • Friedenthal Financial's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 253,427 shares worth $20M.
  • Friedenthal Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $6.92M increase.
  • Friedenthal Financial's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $14.8M.
  • Friedenthal Financial fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2015, selling an estimated $755K.
  • Friedenthal Financial's ten largest holdings make up 85% of its $111M portfolio in Q4 2015.
  • Friedenthal Financial opened 9 new positions and closed 6 in Q4 2015.
  • Friedenthal Financial's portfolio value fell 0.65% quarter-over-quarter to $111M.

Based on Friedenthal Financial's 13F filing for Q4 2015, filed 26 Jan 2016.