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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
+1.9%
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
$109M
AUM Growth
-$5.16M
Cap. Flow
-$5.77M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.42%
Holding
55
New
11
Increased
24
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.36M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.71M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-164,705
Closed -$6.83M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-69,197
Closed -$6.2M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-63,971
Closed -$5.55M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-238,848
Closed -$5.71M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-115,149
Closed -$6.13M
1 2
3

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1M
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LIWM
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SSA
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Friedenthal Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Friedenthal Financial held 55 positions worth $109M, down 4.5% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Friedenthal Financial withdrew a net $5.77M in Q4 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.8M position sold in full.

Against the trend, Friedenthal Financial opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $9.33M.

  • Friedenthal Financial's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 336,984 shares worth $9.33M.
  • Friedenthal Financial added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.36M increase.
  • Friedenthal Financial's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.76M.
  • Friedenthal Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $11.8M.
  • Friedenthal Financial's ten largest holdings make up 53% of its $109M portfolio in Q4 2016.
  • Friedenthal Financial opened 11 new positions and closed 11 in Q4 2016.
  • Friedenthal Financial's portfolio value fell 4.5% quarter-over-quarter to $109M.

Based on Friedenthal Financial's 13F filing for Q4 2016, filed 2 Feb 2017.