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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
+2.35%
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
-$260K
Cap. Flow
-$2.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
48.98%
Holding
71
New
14
Increased
35
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.16M
5
IAU icon
iShares Gold Trust
IAU
+$3.63M

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
$1.81M 1.55%
51,756
+6,417
+14% +$224K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16B
$1.77M 1.52%
62,782
+5,522
+10% +$153K
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$1.72M 1.48%
35,510
+5,955
+20% +$293K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.48M 1.27%
5,042
+2,032
+68% +$585K
MLPA icon
30
Global X MLP ETF
MLPA
$2.37B
$1.21M 1.03%
+22,776
New +$1.2M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.2M 1.03%
20,908
-51,816
-71% -$2.91M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$1.02M 0.87%
44,953
+2,064
+5% +$47.1K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44B
$845K 0.73%
71,910
+46,836
+187% +$541K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$769K 0.66%
26,469
+2,186
+9% +$61.5K
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$704K 0.6%
28,514
+2,843
+11% +$70.3K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$676K 0.58%
8,139
+74
+0.9% +$6.03K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$660K 0.57%
34,848
+3,419
+11% +$64.1K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$564K 0.48%
22,312
+3,028
+16% +$76.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
$534K 0.46%
13,690
+1,296
+10% +$49.4K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$532K 0.46%
19,528
-827
-4% -$22.4K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$501K 0.43%
3,337
+775
+30% +$114K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$464K 0.4%
7,782
+1,264
+19% +$74K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$442K 0.38%
7,608
+945
+14% +$54.1K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.8B
$434K 0.37%
8,515
+1,460
+21% +$74.3K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$377K 0.32%
7,660
-18,080
-70% -$894K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$375K 0.32%
+3,480
New +$362K
FINX icon
47
Global X FinTech ETF
FINX
$163M
$372K 0.32%
+12,611
New +$360K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.2B
$370K 0.32%
8,016
-774
-9% -$35.1K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.32%
+17,350
New +$362K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$5.15B
$365K 0.31%
7,262
-279
-4% -$14K
1
2
3

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Friedenthal Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Friedenthal Financial held 71 positions worth $117M, down 0.22% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q2 2019 filing shows 14 new, 35 increased, 9 reduced and 11 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,008 shares worth $3.87M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.7M.

  • Friedenthal Financial's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,008 shares worth $3.87M.
  • Friedenthal Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.5M increase.
  • Friedenthal Financial's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.35M.
  • Friedenthal Financial fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $10.7M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $117M portfolio in Q2 2019.
  • Friedenthal Financial opened 14 new positions and closed 11 in Q2 2019.
  • Friedenthal Financial's portfolio value fell 0.22% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q2 2019, filed 12 Jul 2019.