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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
+2.95%
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
$114M
AUM Growth
+$2.46M
Cap. Flow
-$372K
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.57M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$747K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K

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
$1.28M 1.13%
53,005
-370
-0.7% -$8.54K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.26M 1.11%
21,632
+261
+1% +$14.4K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.24M 1.09%
68,930
+1,590
+2% +$28.2K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 1.08%
25,629
+364
+1% +$17.6K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$1.23M 1.08%
58,910
+1,610
+3% +$33.5K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.22M 1.07%
45,530
+1,205
+3% +$30.5K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.19M 1.05%
35,631
+852
+2% +$26.9K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.09M 0.96%
25,366
+974
+4% +$43.1K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.06M 0.93%
19,572
+2,243
+13% +$120K
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$999K 0.88%
40,966
+1,750
+4% +$43K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$989K 0.87%
52,174
+1,864
+4% +$35.4K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$884K 0.78%
82,164
-1,002
-1% -$10.5K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$748K 0.66%
+43,912
New +$747K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$678K 0.6%
45,617
+1,998
+5% +$29.9K
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$651K 0.57%
6,222
-125
-2% -$12.9K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$641K 0.56%
12,331
-189
-2% -$9.56K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$628K 0.55%
17,136
+1,121
+7% +$40.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$586K 0.52%
3,763
– –
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$581K 0.51%
11,873
+273
+2% +$13.4K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$563K 0.5%
19,047
+628
+3% +$18.5K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$516K 0.45%
5,131
+97
+2% +$9.78K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$499K 0.44%
10,864
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$470K 0.41%
18,788
+1,688
+10% +$42.4K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.8B
$425K 0.37%
7,187
+72
+1% +$4.2K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$383K 0.34%
9,904
– –
1
2
3

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1M
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LIWM
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SSA
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PPW
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Friedenthal Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Friedenthal Financial held 60 positions worth $114M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial's Q4 2017 filing shows 3 new, 30 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 48,329 shares worth $3.62M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.4M.

  • Friedenthal Financial's largest Q4 2017 buy was iShares MSCI South Korea ETF: 48,329 shares worth $3.62M.
  • Friedenthal Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $3.57M increase.
  • Friedenthal Financial's biggest Q4 2017 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.4M.
  • Friedenthal Financial fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $3.96M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $114M portfolio in Q4 2017.
  • Friedenthal Financial opened 3 new positions and closed 3 in Q4 2017.
  • Friedenthal Financial's portfolio value rose 2.2% quarter-over-quarter to $114M.

Based on Friedenthal Financial's 13F filing for Q4 2017, filed 16 Feb 2018.