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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
-3.89%
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
$107M
AUM Growth
-$14.2M
Cap. Flow
-$8.34M
Cap. Flow %
-7.81%
Top 10 Hldgs %
57.43%
Holding
69
New
11
Increased
16
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.01M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.95M

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
$284M
$1.27M 1.19%
42,405
+1,176
+3% +$38.3K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$1.21M 1.13%
27,927
+3,680
+15% +$194K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.11M 1.04%
4,451
+49
+1% +$13.2K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.4B
$942K 0.88%
21,586
-1,514
-7% -$74.3K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$853K 0.8%
+24,355
New +$813K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$850K 0.8%
+40,360
New +$850K
PGX icon
32
Invesco Preferred ETF
PGX
$3.65B
$750K 0.7%
55,692
-179
-0.3% -$2.47K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.78B
$715K 0.67%
32,815
-4,623
-12% -$105K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$713K 0.67%
+33,842
New +$712K
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$646K 0.6%
27,323
+9,606
+54% +$231K
BSJL
36
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$604K 0.57%
25,536
-14,216
-36% -$346K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$602K 0.56%
24,124
+2,934
+14% +$72.8K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$592K 0.55%
7,474
-928
-11% -$72.5K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$576K 0.54%
21,805
-1,909
-8% -$50.2K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$520K 0.49%
29,406
-537
-2% -$9.73K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$512K 0.48%
4,013
-137
-3% -$18.9K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$489K 0.46%
+16,087
New +$492K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$395K 0.37%
7,972
-64,926
-89% -$3.43M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$329K 0.31%
3,088
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.8B
$320K 0.3%
6,354
-71,843
-92% -$3.64M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$309K 0.29%
+6,081
New +$330K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$302K 0.28%
9,732
-110,282
-92% -$3.73M
MLPA icon
48
Global X MLP ETF
MLPA
$2.37B
$285K 0.27%
6,203
+235
+4% +$12.4K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$261K 0.24%
4,071
+207
+5% +$14.2K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,024
Closed -$222K
1
2
3

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Friedenthal Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Friedenthal Financial held 69 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Friedenthal Financial withdrew a net $8.34M in Q4 2018, closing 20 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.39M position sold in full.

Against the trend, Friedenthal Financial opened a new position in First Trust Enhanced Short Maturity ETF worth $7.03M.

  • Friedenthal Financial's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 117,517 shares worth $7.03M.
  • Friedenthal Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $6.93M increase.
  • Friedenthal Financial's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Friedenthal Financial fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $4.39M.
  • Friedenthal Financial's ten largest holdings make up 57% of its $107M portfolio in Q4 2018.
  • Friedenthal Financial opened 11 new positions and closed 20 in Q4 2018.
  • Friedenthal Financial's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Friedenthal Financial's 13F filing for Q4 2018, filed 17 Jan 2019.