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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
+2.68%
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
$121M
AUM Growth
+$5.08M
Cap. Flow
+$2.98M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.34%
Holding
73
New
12
Increased
29
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.93M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.81M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.28M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$1.51M 1.24%
24,247
+542
+2% +$33.4K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16B
$1.47M 1.21%
54,404
+2,874
+6% +$78.3K
RSPF icon
28
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.47M 1.21%
34,090
-10,836
-24% -$475K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.46M 1.2%
41,229
+1,194
+3% +$42K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.45M 1.2%
56,405
+1,915
+4% +$49.4K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$1.38M 1.14%
31,444
+2,776
+10% +$122K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.28M 1.06%
4,402
-83
-2% -$23.6K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.4B
$1.23M 1.02%
23,100
+1,128
+5% +$60.8K
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$985K 0.81%
+39,752
New +$983K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$867K 0.72%
37,438
-185,547
-83% -$4.28M
PGX icon
36
Invesco Preferred ETF
PGX
$3.65B
$800K 0.66%
+55,871
New +$811K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$682K 0.56%
14,369
+1,168
+9% +$55.9K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$661K 0.55%
8,402
-129
-2% -$10.2K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$640K 0.53%
23,714
+1,364
+6% +$36.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$621K 0.51%
4,150
-51
-1% -$7.51K
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$555K 0.46%
+29,943
New +$554K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$525K 0.43%
21,190
+696
+3% +$17.3K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$502K 0.41%
+20,880
New +$495K
RDIV icon
44
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$494K 0.41%
+12,820
New +$498K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$485K 0.4%
2,880
-34
-1% -$5.74K
BSJJ
46
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$430K 0.36%
17,717
-4,089
-19% -$99.2K
BSJK
47
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$417K 0.34%
+17,124
New +$417K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$391K 0.32%
14,172
-133
-0.9% -$3.72K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$354K 0.29%
8,624
-76
-0.9% -$3.1K
MLPA icon
50
Global X MLP ETF
MLPA
$2.37B
$342K 0.28%
5,968
– –
1
2
3

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Friedenthal Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Friedenthal Financial held 73 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Friedenthal Financial's Q3 2018 filing shows 12 new, 29 increased, 13 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 88,625 shares worth $4.39M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $4.81M.

  • Friedenthal Financial's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 88,625 shares worth $4.39M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $3.71M increase.
  • Friedenthal Financial's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $4.28M.
  • Friedenthal Financial fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $4.81M.
  • Friedenthal Financial's ten largest holdings make up 43% of its $121M portfolio in Q3 2018.
  • Friedenthal Financial opened 12 new positions and closed 15 in Q3 2018.
  • Friedenthal Financial's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Friedenthal Financial's 13F filing for Q3 2018, filed 9 Oct 2018.