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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
+3.63%
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
$111M
AUM Growth
+$3.4M
Cap. Flow
+$298K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.34%
Holding
59
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.51M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.16M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$613K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.28B
$354K 0.32%
5,735
+204
+4% +$12.8K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$297K 0.27%
3,255
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$288K 0.26%
4,178
-105
-2% -$7.06K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.24%
6,832
-233
-3% -$9.08K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$224K 0.2%
5,568
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.2%
2,024
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$218K 0.2%
+21,744
New +$213K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-133,344
Closed -$4.16M
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-15,938
Closed -$592K
1 2
3

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Friedenthal Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Friedenthal Financial held 59 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Friedenthal Financial's Q3 2017 filing shows 11 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 88,045 shares worth $3.63M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.28M.

  • Friedenthal Financial's largest Q3 2017 buy was State Street SPDR EURO STOXX 50 ETF: 88,045 shares worth $3.63M.
  • Friedenthal Financial added most to Vanguard Total Bond Market in Q3 2017, an estimated $919K increase.
  • Friedenthal Financial's biggest Q3 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $4.28M.
  • Friedenthal Financial fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $4.16M.
  • Friedenthal Financial's ten largest holdings make up 45% of its $111M portfolio in Q3 2017.
  • Friedenthal Financial opened 11 new positions and closed 2 in Q3 2017.
  • Friedenthal Financial's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Friedenthal Financial's 13F filing for Q3 2017, filed 23 Oct 2017.