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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
+3.12%
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
$116M
AUM Growth
+$6.83M
Cap. Flow
+$760K
Cap. Flow %
0.66%
Top 10 Hldgs %
63.39%
Holding
59
New
18
Increased
13
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.95M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.64M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$6.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

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
$2.97B
$775K 0.67%
15,322
-7,896
-34% -$394K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11B
$603K 0.52%
27,766
+8,864
+47% +$183K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$592K 0.51%
27,691
-1,295
-4% -$27.5K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$477K 0.41%
+8,523
New +$457K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.4B
$472K 0.41%
7,424
-4,298
-37% -$259K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$470K 0.41%
+28,125
New +$472K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$462K 0.4%
+26,280
New +$464K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$462K 0.4%
+49,280
New +$457K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$457K 0.39%
+30,310
New +$452K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$455K 0.39%
+15,299
New +$456K
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$452K 0.39%
+16,176
New +$461K
MLPA icon
37
Global X MLP ETF
MLPA
$2.37B
$368K 0.32%
+5,284
New +$345K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$339K 0.29%
11,336
-4,284
-27% -$125K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$334K 0.29%
+13,112
New +$333K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$268K 0.23%
+14,585
New +$264K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.7B
$260K 0.22%
4,632
-101
-2% -$5.7K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.78B
$244K 0.21%
10,627
+1,452
+16% +$33.3K
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$240K 0.21%
+9,275
New +$238K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44B
$221K 0.19%
26,382
-28,164
-52% -$234K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,758
Closed -$1.05M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-86,259
Closed -$6.86M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-5,161
Closed -$303K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-5,206
Closed -$638K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$837B
– –
-2,701
Closed -$553K
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
– –
-5,594
Closed -$630K
1
2
3

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Friedenthal Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Friedenthal Financial held 59 positions worth $116M, up 6.3% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Friedenthal Financial's Q2 2016 filing shows 18 new, 13 increased, 13 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 63,543 shares worth $6.99M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $14.1M.

  • Friedenthal Financial's largest Q2 2016 buy was iShares MBS ETF: 63,543 shares worth $6.99M.
  • Friedenthal Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $5.66M increase.
  • Friedenthal Financial's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $14.1M.
  • Friedenthal Financial fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $6.86M.
  • Friedenthal Financial's ten largest holdings make up 63% of its $116M portfolio in Q2 2016.
  • Friedenthal Financial opened 18 new positions and closed 15 in Q2 2016.
  • Friedenthal Financial's portfolio value rose 6.3% quarter-over-quarter to $116M.

Based on Friedenthal Financial's 13F filing for Q2 2016, filed 3 Aug 2016.