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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
+2.95%
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
$114M
AUM Growth
+$2.46M
Cap. Flow
-$372K
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.57M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$747K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$367K 0.32%
34,482
+12,738
+59% +$132K
MLPA icon
52
Global X MLP ETF
MLPA
$2.28B
$353K 0.31%
5,970
+235
+4% +$13.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$308K 0.27%
3,255
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.6B
$293K 0.26%
4,065
-113
-3% -$7.99K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.23%
6,832
– –
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$224K 0.2%
5,568
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.2%
2,024
– –
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-119,539
Closed -$3.71M
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-72,368
Closed -$3.96M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-88,166
Closed -$3.68M
1 2
3

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Friedenthal Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Friedenthal Financial held 60 positions worth $114M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial's Q4 2017 filing shows 3 new, 30 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 48,329 shares worth $3.62M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.4M.

  • Friedenthal Financial's largest Q4 2017 buy was iShares MSCI South Korea ETF: 48,329 shares worth $3.62M.
  • Friedenthal Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $3.57M increase.
  • Friedenthal Financial's biggest Q4 2017 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.4M.
  • Friedenthal Financial fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $3.96M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $114M portfolio in Q4 2017.
  • Friedenthal Financial opened 3 new positions and closed 3 in Q4 2017.
  • Friedenthal Financial's portfolio value rose 2.2% quarter-over-quarter to $114M.

Based on Friedenthal Financial's 13F filing for Q4 2017, filed 16 Feb 2018.