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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
+3.02%
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
$108M
AUM Growth
-$1.59M
Cap. Flow
-$4.03M
Cap. Flow %
-3.74%
Top 10 Hldgs %
51.34%
Holding
50
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$883K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$757K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M
3
RSX
VanEck Russia ETF
RSX
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$813K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$991K 0.92%
51,805
+2,115
+4% +$40.2K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$981K 0.91%
46,995
+460
+1% +$9.53K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$974K 0.9%
60,870
+2,040
+3% +$31.8K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$960K 0.89%
30,987
+1,122
+4% +$34K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$959K 0.89%
22,788
+1,014
+5% +$42.1K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$948K 0.88%
38,065
+1,815
+5% +$44.8K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$947K 0.88%
25,108
-43
-0.2% -$1.63K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$895K 0.83%
+94,134
New +$883K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$893K 0.83%
15,098
+999
+7% +$60.9K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$970M
$757K 0.7%
+20,148
New +$757K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$645K 0.6%
7,949
– –
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$619K 0.57%
41,744
+116
+0.3% +$1.7K
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$617K 0.57%
25,175
-2,548
-9% -$62K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$542K 0.5%
11,305
+32
+0.3% +$1.52K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$517K 0.48%
17,800
+1,695
+11% +$48.9K
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$440K 0.41%
17,128
+821
+5% +$21.2K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$426K 0.4%
16,896
+426
+3% +$10.7K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.7B
$280K 0.26%
4,426
-81
-2% -$5.01K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.25%
7,065
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.21%
+2,024
New +$228K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-19,792
Closed -$813K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
– –
-304,040
Closed -$5M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-44,571
Closed -$4.87M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-58,515
Closed -$850K
RSX
50
DELISTED
VanEck Russia ETF
RSX
– –
-216,950
Closed -$4.6M
1
2

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LIWM
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SSA
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Friedenthal Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Friedenthal Financial held 50 positions worth $108M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Friedenthal Financial withdrew a net $4.03M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5M position sold in full.

Against the trend, Friedenthal Financial opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.41M.

  • Friedenthal Financial's largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 140,358 shares worth $4.41M.
  • Friedenthal Financial added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $649K increase.
  • Friedenthal Financial's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $596K.
  • Friedenthal Financial fully exited iShares Core High Dividend ETF in Q1 2017, selling an estimated $5M.
  • Friedenthal Financial's ten largest holdings make up 51% of its $108M portfolio in Q1 2017.
  • Friedenthal Financial opened 6 new positions and closed 5 in Q1 2017.
  • Friedenthal Financial's portfolio value fell 1.5% quarter-over-quarter to $108M.

Based on Friedenthal Financial's 13F filing for Q1 2017, filed 21 Apr 2017.