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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
+0.01%
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
$118M
AUM Growth
+$4.05M
Cap. Flow
+$4.93M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.73%
Holding
68
New
11
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.74M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.64M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.58M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$748K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.55B
$505K 0.43%
+8,216
New +$527K
BSJL
52
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$502K 0.43%
+20,349
New +$504K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$495K 0.42%
4,968
-163
-3% -$16.3K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$478K 0.41%
19,188
+400
+2% +$9.97K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.29%
+4,410
New +$343K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$321K 0.27%
30,570
-3,912
-11% -$42.5K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$297K 0.25%
3,255
– –
MLPA icon
58
Global X MLP ETF
MLPA
$2.28B
$296K 0.25%
5,820
-150
-3% -$8.75K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.7B
$285K 0.24%
3,977
-88
-2% -$6.48K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.22%
6,832
– –
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$234K 0.2%
+1,940
New +$235K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$224K 0.19%
5,568
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.19%
2,024
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.6B
– –
-108,344
Closed -$3.58M
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-87,974
Closed -$3.58M
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
– –
-3,763
Closed -$586K
SCHF icon
67
Schwab International Equity ETF
SCHF
$67B
– –
-43,912
Closed -$748K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-7,187
Closed -$425K
1 2
3

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EG
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LIWM
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SSA
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PPW
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FAM
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Friedenthal Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Friedenthal Financial held 68 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial deployed $4.93M of net new capital in Q1 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 78,676 shares worth $3.98M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.67M trimmed.

  • Friedenthal Financial's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 78,676 shares worth $3.98M.
  • Friedenthal Financial added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $733K increase.
  • Friedenthal Financial's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Friedenthal Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2018, selling an estimated $3.58M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $118M portfolio in Q1 2018.
  • Friedenthal Financial opened 11 new positions and closed 5 in Q1 2018.
  • Friedenthal Financial's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q1 2018, filed 17 Apr 2018.