We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$117M
AUM Growth
+$9.95M
Cap. Flow
+$3.89M
Cap. Flow %
3.33%
Top 10 Hldgs %
54.45%
Holding
67
New
18
Increased
27
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.77M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.49M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.36M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

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
$1.57M 1.34%
38,931
+3,318
+9% +$134K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.5M 1.28%
29,555
+1,628
+6% +$80.4K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.29M 1.11%
25,740
+4,154
+19% +$204K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$971K 0.83%
42,889
+10,074
+31% +$228K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$850K 0.73%
3,010
-1,441
-32% -$391K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$809K 0.69%
16,426
-44,576
-73% -$2.16M
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$784K 0.67%
+29,120
New +$791K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$680K 0.58%
24,283
+2,478
+11% +$67.8K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$655K 0.56%
8,065
+591
+8% +$47.2K
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$634K 0.54%
25,671
+135
+0.5% +$3.31K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$586K 0.5%
31,429
+2,023
+7% +$37.3K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$555K 0.48%
+20,355
New +$548K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$484K 0.41%
19,284
-4,840
-20% -$121K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$459K 0.39%
12,394
+2,662
+27% +$91.1K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$398K 0.34%
+16,198
New +$391K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$11B
$394K 0.34%
+8,790
New +$377K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$934M
$390K 0.33%
+24,586
New +$381K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$379K 0.32%
7,541
-117,447
-94% -$5.88M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$374K 0.32%
6,663
+582
+10% +$31.1K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$371K 0.32%
3,654
-67,963
-95% -$6.88M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$371K 0.32%
2,562
-1,451
-36% -$202K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$371K 0.32%
6,518
-1,454
-18% -$78.8K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$359K 0.31%
7,055
+701
+11% +$35.5K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$324K 0.28%
+3,255
New +$313K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$322K 0.28%
+28,560
New +$309K
1
2
3

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Friedenthal Financial held 67 positions worth $117M, up 9.3% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Friedenthal Financial deployed $3.89M of net new capital in Q1 2019, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 147,719 shares worth $7.72M.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.88M trimmed.

  • Friedenthal Financial's largest Q1 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 147,719 shares worth $7.72M.
  • Friedenthal Financial added most to Invesco Preferred ETF in Q1 2019, an estimated $7.77M increase.
  • Friedenthal Financial's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.88M.
  • Friedenthal Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $7.05M.
  • Friedenthal Financial's ten largest holdings make up 54% of its $117M portfolio in Q1 2019.
  • Friedenthal Financial opened 18 new positions and closed 10 in Q1 2019.
  • Friedenthal Financial's portfolio value rose 9.3% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q1 2019, filed 13 May 2019.