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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
+0.85%
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
$116M
AUM Growth
-$1.65M
Cap. Flow
-$2.71M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.12%
Holding
78
New
15
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.67M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$329K 0.28%
3,242
-34,858
-91% -$3.54M
MLPA icon
52
Global X MLP ETF
MLPA
$2.28B
$328K 0.28%
5,968
+148
+3% +$8.09K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.3B
$315K 0.27%
29,058
-1,512
-5% -$16.3K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$302K 0.26%
3,255
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$275K 0.24%
3,862
-115
-3% -$8.34K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.23%
7,144
+312
+5% +$11.6K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$263K 0.23%
23,886
-56,262
-70% -$615K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.21%
2,922
-1,488
-34% -$121K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$224K 0.19%
5,568
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.19%
2,024
– –
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-47,370
Closed -$3.67M
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-24,442
Closed -$721K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-16,294
Closed -$578K
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
– –
-11,911
Closed -$625K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-48,609
Closed -$3.67M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-81,423
Closed -$3.65M
GMF icon
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-5,991
Closed -$639K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,968
Closed -$495K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-8,216
Closed -$505K
PGX icon
70
Invesco Preferred ETF
PGX
$3.81B
– –
-52,104
Closed -$761K
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-27,931
Closed -$517K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-28,898
Closed -$1.38M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-19,132
Closed -$847K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
– –
-15,290
Closed -$3.7M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-14,564
Closed -$684K
1 2
3
4

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Friedenthal Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Friedenthal Financial held 78 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Friedenthal Financial's Q2 2018 filing shows 15 new, 26 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,429 shares worth $4.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.02M.

  • Friedenthal Financial's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 89,429 shares worth $4.2M.
  • Friedenthal Financial added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.38M increase.
  • Friedenthal Financial's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Friedenthal Financial fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $4.02M.
  • Friedenthal Financial's ten largest holdings make up 44% of its $116M portfolio in Q2 2018.
  • Friedenthal Financial opened 15 new positions and closed 17 in Q2 2018.
  • Friedenthal Financial's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Friedenthal Financial's 13F filing for Q2 2018, filed 18 Jul 2018.