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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
+1.37%
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
-$1.36M
Cap. Flow
-$1.41M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.11%
Holding
52
New
8
Increased
25
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.99M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$971K 0.85%
34,006
+5,390
+19% +$153K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.71%
+57,960
New +$818K
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$609K 0.53%
10,157
+1,634
+19% +$93.1K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$592K 0.52%
31,760
+5,480
+21% +$101K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$591K 0.52%
33,980
+5,855
+21% +$102K
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$584K 0.51%
18,709
+3,410
+22% +$106K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$573K 0.5%
36,810
+6,500
+21% +$102K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$571K 0.5%
19,686
+3,510
+22% +$103K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$566K 0.49%
8,928
+1,504
+20% +$95.1K
RSPU icon
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$563K 0.49%
13,894
-18,138
-57% -$766K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$545K 0.48%
+5,108
New +$545K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$496K 0.43%
9,904
-5,418
-35% -$273K
MLPA icon
38
Global X MLP ETF
MLPA
$2.28B
$368K 0.32%
5,284
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$339K 0.3%
13,354
+242
+2% +$6.15K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$301K 0.26%
12,968
+2,341
+22% +$54.2K
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$298K 0.26%
11,500
+2,225
+24% +$57.6K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.7B
$274K 0.24%
4,632
– –
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$257K 0.22%
8,672
-2,664
-24% -$79.2K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$229K 0.2%
26,262
-120
-0.5% -$1.04K
BND icon
45
Vanguard Total Bond Market
BND
$158B
– –
-72,642
Closed -$6.12M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-51,017
Closed -$5.76M
MBB icon
47
iShares MBS ETF
MBB
$39.1B
– –
-63,543
Closed -$6.99M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
– –
-44,927
Closed -$5.12M
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-77,684
Closed -$2.17M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-164,035
Closed -$13.3M
1
2
3

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Friedenthal Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Friedenthal Financial held 52 positions worth $115M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Friedenthal Financial's Q3 2016 filing shows 8 new, 25 increased, 9 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 69,197 shares worth $6.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $13.3M.

  • Friedenthal Financial's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 69,197 shares worth $6.2M.
  • Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, an estimated $4.76M increase.
  • Friedenthal Financial's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $766K.
  • Friedenthal Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $13.3M.
  • Friedenthal Financial's ten largest holdings make up 59% of its $115M portfolio in Q3 2016.
  • Friedenthal Financial opened 8 new positions and closed 8 in Q3 2016.
  • Friedenthal Financial's portfolio value fell 1.2% quarter-over-quarter to $115M.

Based on Friedenthal Financial's 13F filing for Q3 2016, filed 21 Nov 2016.