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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
+3.63%
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
$111M
AUM Growth
+$3.4M
Cap. Flow
+$298K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.34%
Holding
59
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.51M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.16M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$613K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.2M 1.08%
53,375
+3,110
+6% +$67.4K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.18M 1.06%
67,340
+3,040
+5% +$52.9K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.18M 1.06%
57,300
+3,244
+6% +$66.8K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.18M 1.06%
21,371
+2,478
+13% +$129K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.09M 0.98%
44,325
+1,855
+4% +$46.2K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.08M 0.97%
34,779
+1,524
+5% +$46.6K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.05M 0.95%
24,392
+144
+0.6% +$6.31K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$972K 0.87%
17,329
+833
+5% +$47.6K
BSJJ
34
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$969K 0.87%
39,216
+1,002
+3% +$24.7K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$960K 0.86%
50,310
-669
-1% -$12.7K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$844K 0.76%
83,166
-1,434
-2% -$14.2K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$656K 0.59%
43,619
+463
+1% +$6.98K
GMF icon
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$629K 0.57%
6,347
-147
-2% -$14.3K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$620K 0.56%
12,520
-249
-2% -$12.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$610K 0.55%
+14,045
New +$596K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$574K 0.52%
+16,015
New +$556K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$567K 0.51%
11,600
+117
+1% +$5.74K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$548K 0.49%
18,419
+122
+0.7% +$3.61K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$547K 0.49%
+3,763
New +$539K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$511K 0.46%
5,034
-5,950
-54% -$602K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$473K 0.43%
+10,864
New +$470K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$431K 0.39%
17,100
-1,982
-10% -$50K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.8B
$415K 0.37%
+7,115
New +$404K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$382K 0.34%
+14,784
New +$369K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.33%
+9,904
New +$357K
1
2
3

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Friedenthal Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Friedenthal Financial held 59 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Friedenthal Financial's Q3 2017 filing shows 11 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 88,045 shares worth $3.63M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.28M.

  • Friedenthal Financial's largest Q3 2017 buy was State Street SPDR EURO STOXX 50 ETF: 88,045 shares worth $3.63M.
  • Friedenthal Financial added most to Vanguard Total Bond Market in Q3 2017, an estimated $919K increase.
  • Friedenthal Financial's biggest Q3 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $4.28M.
  • Friedenthal Financial fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $4.16M.
  • Friedenthal Financial's ten largest holdings make up 45% of its $111M portfolio in Q3 2017.
  • Friedenthal Financial opened 11 new positions and closed 2 in Q3 2017.
  • Friedenthal Financial's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Friedenthal Financial's 13F filing for Q3 2017, filed 23 Oct 2017.