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Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$115M
AUM Growth
-$1.36M
Cap. Flow
-$1.41M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.11%
Holding
52
New
8
Increased
25
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.99M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-263,360
Closed -$6.91M
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-27,691
Closed -$592K
1 2
3

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Friedenthal Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Friedenthal Financial held 52 positions worth $115M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Friedenthal Financial's Q3 2016 filing shows 8 new, 25 increased, 9 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 69,197 shares worth $6.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $13.3M.

  • Friedenthal Financial's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 69,197 shares worth $6.2M.
  • Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, an estimated $4.76M increase.
  • Friedenthal Financial's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $766K.
  • Friedenthal Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $13.3M.
  • Friedenthal Financial's ten largest holdings make up 59% of its $115M portfolio in Q3 2016.
  • Friedenthal Financial opened 8 new positions and closed 8 in Q3 2016.
  • Friedenthal Financial's portfolio value fell 1.2% quarter-over-quarter to $115M.

Based on Friedenthal Financial's 13F filing for Q3 2016, filed 21 Nov 2016.