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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
+0.01%
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
$118M
AUM Growth
+$4.05M
Cap. Flow
+$4.93M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.73%
Holding
68
New
11
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.74M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.64M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.58M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$748K

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
$1.33M 1.13%
30,399
+1,219
+4% +$55.2K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.29M 1.1%
23,664
+2,032
+9% +$115K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.27M 1.08%
70,590
+1,660
+2% +$30.9K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.26M 1.07%
49,890
+4,360
+10% +$114K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.24M 1.06%
37,911
+2,280
+6% +$77.6K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$1.24M 1.06%
64,934
+6,024
+10% +$116K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.14M 0.97%
27,664
+2,298
+9% +$94.2K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.04M 0.89%
42,854
+1,888
+5% +$45.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$981K 0.83%
20,941
+1,369
+7% +$73.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$852K 0.72%
80,148
-2,016
-2% -$22.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$847K 0.72%
19,132
-74,269
-80% -$3.37M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$839K 0.71%
10,500
-9,335
-47% -$747K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$761K 0.65%
52,104
+6,487
+14% +$94.6K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$721K 0.61%
+24,442
New +$711K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$684K 0.58%
14,564
+3,700
+34% +$177K
GMF icon
41
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$639K 0.54%
5,991
-231
-4% -$25.2K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$625K 0.53%
11,911
-420
-3% -$22.3K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$623K 0.53%
12,973
+1,100
+9% +$53K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$609K 0.52%
16,689
-447
-3% -$16.6K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$604K 0.51%
21,416
+2,369
+12% +$67.9K
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$578K 0.49%
+16,294
New +$572K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$570K 0.48%
+11,200
New +$571K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$557K 0.47%
20,208
-127,292
-86% -$3.67M
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$517K 0.44%
27,931
-24,243
-46% -$453K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$511K 0.43%
13,264
+3,360
+34% +$132K
1
2
3

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Friedenthal Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Friedenthal Financial held 68 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial deployed $4.93M of net new capital in Q1 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 78,676 shares worth $3.98M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.67M trimmed.

  • Friedenthal Financial's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 78,676 shares worth $3.98M.
  • Friedenthal Financial added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $733K increase.
  • Friedenthal Financial's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Friedenthal Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2018, selling an estimated $3.58M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $118M portfolio in Q1 2018.
  • Friedenthal Financial opened 11 new positions and closed 5 in Q1 2018.
  • Friedenthal Financial's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q1 2018, filed 17 Apr 2018.