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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
+1.81%
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
-$82K
Cap. Flow
-$1.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
51.98%
Holding
50
New
5
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.09M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.17M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$589K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$579K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.53M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.49M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.18M
5
MLPA icon
Global X MLP ETF
MLPA
+$719K

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
$1.06M 0.99%
26,911
+1,803
+7% +$68.4K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.06M 0.98%
42,470
+4,405
+12% +$112K
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.03M 0.95%
33,255
+2,268
+7% +$69.8K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.03M 0.95%
24,248
+1,460
+6% +$62.7K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$997K 0.93%
18,893
+3,795
+25% +$210K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$986K 0.92%
16,496
-68,661
-81% -$4.18M
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$970K 0.9%
50,979
-5,001
-9% -$94.7K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$942K 0.87%
38,214
+13,039
+52% +$320K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$824K 0.76%
84,600
-9,534
-10% -$92.1K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$691K 0.64%
8,444
+495
+6% +$40.4K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$652K 0.61%
43,156
+1,412
+3% +$21.2K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$596K 0.55%
+12,769
New +$589K
GMF icon
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$594K 0.55%
+6,494
New +$579K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$970M
$592K 0.55%
15,938
-4,210
-21% -$156K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$559K 0.52%
11,483
+178
+2% +$8.65K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$536K 0.5%
18,297
+497
+3% +$14.6K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$481K 0.45%
19,082
+2,186
+13% +$55.2K
MLPA icon
43
Global X MLP ETF
MLPA
$2.28B
$362K 0.34%
5,531
-10,766
-66% -$719K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$289K 0.27%
3,255
-51,150
-94% -$4.53M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$280K 0.26%
4,283
-143
-3% -$9.28K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.26%
7,065
– –
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$224K 0.21%
5,568
-111,749
-95% -$4.49M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.21%
2,024
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-80,523
Closed -$4.4M
BSJH
50
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-17,128
Closed -$440K
1
2

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Friedenthal Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Friedenthal Financial held 50 positions worth $108M, down 0.08% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Friedenthal Financial's Q2 2017 filing shows 5 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 123,140 shares worth $8.31M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.53M.

  • Friedenthal Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 123,140 shares worth $8.31M.
  • Friedenthal Financial added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, an estimated $407K increase.
  • Friedenthal Financial's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.53M.
  • Friedenthal Financial fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $4.4M.
  • Friedenthal Financial's ten largest holdings make up 52% of its $108M portfolio in Q2 2017.
  • Friedenthal Financial opened 5 new positions and closed 2 in Q2 2017.
  • Friedenthal Financial's portfolio value fell 0.08% quarter-over-quarter to $108M.

Based on Friedenthal Financial's 13F filing for Q2 2017, filed 25 Jul 2017.