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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
+1.98%
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
$109M
AUM Growth
-$1.42M
Cap. Flow
-$206K
Cap. Flow %
-0.19%
Top 10 Hldgs %
84.8%
Holding
41
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$631K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$571K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$322K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
BND icon
Vanguard Total Bond Market
BND
+$260K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$135K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126K

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
$82.1B
$505K 0.46%
9,543
– –
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$501K 0.46%
7,724
– –
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$446K 0.41%
15,620
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$446K 0.41%
54,546
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$437K 0.4%
6,073
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$423K 0.39%
3,706
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$410K 0.38%
15,444
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$375K 0.34%
18,902
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$303K 0.28%
5,161
– –
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$303K 0.28%
8,871
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$265K 0.24%
3,329
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$264K 0.24%
4,733
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$238K 0.22%
1,168
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234K 0.21%
7,165
– –
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$219K 0.2%
8,012
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.19%
9,175
– –
1
2

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1M
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LIWM
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SSA
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Friedenthal Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Friedenthal Financial held 41 positions worth $109M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Friedenthal Financial opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

  • Friedenthal Financial added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $631K increase.
  • Friedenthal Financial's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $322K.
  • Friedenthal Financial's ten largest holdings make up 85% of its $109M portfolio in Q1 2016.
  • Friedenthal Financial opened 0 new positions and closed 0 in Q1 2016.
  • Friedenthal Financial's portfolio value fell 1.3% quarter-over-quarter to $109M.

Based on Friedenthal Financial's 13F filing for Q1 2016, filed 27 Apr 2016.