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
+1.81%
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
$127M
AUM Growth
+$10.8M
Cap. Flow
+$9.31M
Cap. Flow %
7.31%
Top 10 Hldgs %
55.71%
Holding
67
New
7
Increased
17
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.92M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.89M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16B
$1.77M 1.39%
62,470
-312
-0.5% -$8.84K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$1.73M 1.36%
38,964
+3,454
+10% +$156K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.49M 1.17%
5,020
-22
-0.4% -$6.5K
MLPA icon
29
Global X MLP ETF
MLPA
$2.37B
$1.44M 1.13%
28,555
+5,779
+25% +$298K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.16M 0.91%
19,746
-1,162
-6% -$67.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$953K 0.75%
8,418
+5,354
+175% +$602K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$937K 0.74%
18,483
-19,873
-52% -$1.01M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.78B
$867K 0.68%
38,400
-6,553
-15% -$149K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$755K 0.59%
8,940
+801
+10% +$67.1K
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$727K 0.57%
29,511
+997
+3% +$24.6K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$684K 0.54%
23,475
-2,994
-11% -$87.9K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$611K 0.48%
32,129
-2,719
-8% -$51.6K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$553K 0.43%
21,880
-432
-2% -$10.9K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$496K 0.39%
3,282
-55
-2% -$8.29K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$397K 0.31%
6,572
-1,210
-16% -$72.9K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$386K 0.3%
+9,417
New +$376K
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$384K 0.3%
+12,764
New +$377K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$377K 0.3%
3,383
-97
-3% -$10.7K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$357K 0.28%
16,675
-675
-4% -$14.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$119B
$304K 0.24%
7,550
-6,140
-45% -$246K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$5.15B
$297K 0.23%
5,901
-1,361
-19% -$68.4K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$297K 0.23%
4,831
-2,777
-37% -$167K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$291K 0.23%
8,986
-126,958
-93% -$3.92M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$287K 0.23%
2,820
-696
-20% -$70.8K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
$283K 0.22%
3,836
-47
-1% -$3.44K
1
2
3

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

Friedenthal Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Friedenthal Financial held 67 positions worth $127M, up 9.2% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Friedenthal Financial deployed $9.31M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 450,452 shares worth $12.1M.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.92M trimmed.

  • Friedenthal Financial's largest Q3 2019 buy was Schwab US Aggregate Bond ETF: 450,452 shares worth $12.1M.
  • Friedenthal Financial added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.33M increase.
  • Friedenthal Financial's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.92M.
  • Friedenthal Financial fully exited iShares MSCI Hong Kong ETF in Q3 2019, selling an estimated $4.19M.
  • Friedenthal Financial's ten largest holdings make up 56% of its $127M portfolio in Q3 2019.
  • Friedenthal Financial opened 7 new positions and closed 17 in Q3 2019.
  • Friedenthal Financial's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Friedenthal Financial's 13F filing for Q3 2019, filed 29 Oct 2019.