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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
+1.9%
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
-$5.16M
Cap. Flow
-$5.77M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.42%
Holding
55
New
11
Increased
24
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.36M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.71M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$926K 0.85%
25,151
+6,442
+34% +$220K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$923K 0.84%
46,535
+14,775
+47% +$284K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$905K 0.83%
49,690
+15,710
+46% +$278K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$903K 0.83%
14,099
+3,942
+39% +$241K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$879K 0.8%
29,865
+10,179
+52% +$300K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$879K 0.8%
21,774
+7,880
+57% +$312K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$866K 0.79%
36,250
-22,065
-38% -$527K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$858K 0.78%
58,830
+22,020
+60% +$326K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$850K 0.78%
58,515
+555
+1% +$7.88K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$813K 0.74%
+19,792
New +$794K
BSJJ
36
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$669K 0.61%
+27,723
New +$668K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$642K 0.59%
+7,949
New +$651K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$592K 0.54%
41,628
-35,949
-46% -$524K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$535K 0.49%
11,273
+1,369
+14% +$66.3K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$455K 0.42%
16,105
-47,676
-75% -$1.38M
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$421K 0.38%
16,307
+4,807
+42% +$124K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$415K 0.38%
16,470
+3,116
+23% +$78.8K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.7B
$267K 0.24%
4,507
-125
-3% -$7.34K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.24%
7,065
-151,564
-96% -$5.76M
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-5,108
Closed -$545K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100,373
Closed -$11.8M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-170,015
Closed -$5.74M
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-8,672
Closed -$257K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-49,573
Closed -$6.11M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
– –
-26,262
Closed -$229K
1
2
3

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Friedenthal Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Friedenthal Financial held 55 positions worth $109M, down 4.5% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Friedenthal Financial withdrew a net $5.77M in Q4 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.8M position sold in full.

Against the trend, Friedenthal Financial opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $9.33M.

  • Friedenthal Financial's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 336,984 shares worth $9.33M.
  • Friedenthal Financial added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.36M increase.
  • Friedenthal Financial's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.76M.
  • Friedenthal Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $11.8M.
  • Friedenthal Financial's ten largest holdings make up 53% of its $109M portfolio in Q4 2016.
  • Friedenthal Financial opened 11 new positions and closed 11 in Q4 2016.
  • Friedenthal Financial's portfolio value fell 4.5% quarter-over-quarter to $109M.

Based on Friedenthal Financial's 13F filing for Q4 2016, filed 2 Feb 2017.