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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
+2.68%
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
$121M
AUM Growth
+$5.08M
Cap. Flow
+$2.98M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.34%
Holding
73
New
12
Increased
29
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.93M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.81M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.28M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M

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
$73.3B
$340K 0.28%
29,340
+282
+1% +$3.21K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$5.15B
$337K 0.28%
6,708
-71,218
-91% -$3.57M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$329K 0.27%
3,242
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$326K 0.27%
+3,088
New +$328K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$287K 0.24%
3,864
+2
+0.1% +$146
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44B
$278K 0.23%
23,712
-174
-0.7% -$2K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$224K 0.19%
5,568
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$222K 0.18%
2,024
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,606
Closed -$422K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-168,240
Closed -$4.81M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-60,447
Closed -$3.5M
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-20,557
Closed -$632K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
– –
-10,955
Closed -$548K
GXC icon
64
State Street SPDR S&P China ETF
GXC
$463M
– –
-5,058
Closed -$530K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-35,950
Closed -$3.46M
IYF icon
66
iShares US Financials ETF
IYF
$4.35B
– –
-58,726
Closed -$3.44M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-60,135
Closed -$3.67M
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.1B
– –
-52,928
Closed -$3.42M
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-15,555
Closed -$561K
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.1B
– –
-67,008
Closed -$3.44M
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$870M
– –
-12,776
Closed -$549K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-89,429
Closed -$4.2M
1 2
3

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Friedenthal Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Friedenthal Financial held 73 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Friedenthal Financial's Q3 2018 filing shows 12 new, 29 increased, 13 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 88,625 shares worth $4.39M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $4.81M.

  • Friedenthal Financial's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 88,625 shares worth $4.39M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $3.71M increase.
  • Friedenthal Financial's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $4.28M.
  • Friedenthal Financial fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $4.81M.
  • Friedenthal Financial's ten largest holdings make up 43% of its $121M portfolio in Q3 2018.
  • Friedenthal Financial opened 12 new positions and closed 15 in Q3 2018.
  • Friedenthal Financial's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Friedenthal Financial's 13F filing for Q3 2018, filed 9 Oct 2018.