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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
+0.85%
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
$116M
AUM Growth
-$1.65M
Cap. Flow
-$2.71M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.12%
Holding
78
New
15
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.67M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.38M 1.19%
40,035
+2,124
+6% +$71.6K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.37M 1.18%
59,840
+3,755
+7% +$88.6K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.36M 1.17%
54,490
+4,600
+9% +$113K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.35M 1.17%
74,060
+3,470
+5% +$62.9K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.22M 1.05%
28,668
+1,004
+4% +$41.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 1.05%
4,485
-2,400
-35% -$648K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.11M 0.96%
21,972
+1,031
+5% +$52.3K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$676K 0.58%
8,531
-1,969
-19% -$156K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$633K 0.55%
13,201
+228
+2% +$10.9K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$632K 0.54%
+20,557
New +$632K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$593K 0.51%
22,350
+934
+4% +$25.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$590K 0.51%
+4,201
New +$586K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$561K 0.48%
15,555
-1,134
-7% -$41.9K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$970M
$549K 0.47%
+12,776
New +$556K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$548K 0.47%
+10,955
New +$557K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$460M
$530K 0.46%
+5,058
New +$559K
BSJJ
42
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$527K 0.45%
21,806
-21,048
-49% -$510K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$510K 0.44%
20,494
+1,306
+7% +$32.4K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$503K 0.43%
9,212
-69,464
-88% -$3.67M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$479K 0.41%
17,540
-128,719
-88% -$3.53M
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$477K 0.41%
+2,914
New +$466K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$422K 0.36%
+4,606
New +$421K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$413K 0.36%
3,002
+1,062
+55% +$139K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$380K 0.33%
14,305
-5,903
-29% -$163K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.3%
8,700
-4,564
-34% -$179K
1
2
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Friedenthal Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Friedenthal Financial held 78 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Friedenthal Financial's Q2 2018 filing shows 15 new, 26 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,429 shares worth $4.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.02M.

  • Friedenthal Financial's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 89,429 shares worth $4.2M.
  • Friedenthal Financial added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.38M increase.
  • Friedenthal Financial's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Friedenthal Financial fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $4.02M.
  • Friedenthal Financial's ten largest holdings make up 44% of its $116M portfolio in Q2 2018.
  • Friedenthal Financial opened 15 new positions and closed 17 in Q2 2018.
  • Friedenthal Financial's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Friedenthal Financial's 13F filing for Q2 2018, filed 18 Jul 2018.