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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
+3.12%
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
$116M
AUM Growth
+$6.83M
(+6.3%)
Cap. Flow
+$760K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
59
New
18
Increased
13
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.95M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.64M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.91M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.86M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.78M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-3,706
| Closed | -$423K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,168
| Closed | -$238K |
|
53
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-3,329
| Closed | -$265K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,165
| Closed | -$234K |
|
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-8,871
| Closed | -$303K |
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-294,926
| Closed | -$6.32M |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-6,073
| Closed | -$437K |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-150,496
| Closed | -$5.88M |
|
|
BSJG
59
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-35,499
| Closed | -$918K |
|
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Friedenthal Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Friedenthal Financial held 59 positions worth $116M, up 6.3% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Friedenthal Financial's Q2 2016 filing shows 18 new, 13 increased, 13 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 63,543 shares worth $6.99M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $14.1M.
- Friedenthal Financial's largest Q2 2016 buy was iShares MBS ETF: 63,543 shares worth $6.99M.
- Friedenthal Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $5.66M increase.
- Friedenthal Financial's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $14.1M.
- Friedenthal Financial fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $6.86M.
- Friedenthal Financial's ten largest holdings make up 63% of its $116M portfolio in Q2 2016.
- Friedenthal Financial opened 18 new positions and closed 15 in Q2 2016.
- Friedenthal Financial's portfolio value rose 6.3% quarter-over-quarter to $116M.
Based on Friedenthal Financial's 13F filing for Q2 2016, filed 3 Aug 2016.