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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
-3.89%
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
$107M
AUM Growth
-$14.2M
Cap. Flow
-$8.34M
Cap. Flow %
-7.81%
Top 10 Hldgs %
57.43%
Holding
69
New
11
Increased
16
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.01M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-28,949
Closed -$4.1M
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-39,243
Closed -$3.95M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-91,170
Closed -$3.67M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-44,536
Closed -$3.88M
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,880
Closed -$485K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-106,160
Closed -$3.94M
RDIV icon
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
– –
-12,820
Closed -$494K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-20,880
Closed -$502K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44B
– –
-23,712
Closed -$278K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-29,340
Closed -$340K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-40,998
Closed -$4.01M
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-146,167
Closed -$4.03M
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,568
Closed -$224K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-88,625
Closed -$4.39M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-43,791
Closed -$3.53M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-8,624
Closed -$354K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-14,172
Closed -$391K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-22,386
Closed -$3.88M
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-17,124
Closed -$417K
1 2
3

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Friedenthal Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Friedenthal Financial held 69 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Friedenthal Financial withdrew a net $8.34M in Q4 2018, closing 20 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.39M position sold in full.

Against the trend, Friedenthal Financial opened a new position in First Trust Enhanced Short Maturity ETF worth $7.03M.

  • Friedenthal Financial's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 117,517 shares worth $7.03M.
  • Friedenthal Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $6.93M increase.
  • Friedenthal Financial's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Friedenthal Financial fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $4.39M.
  • Friedenthal Financial's ten largest holdings make up 57% of its $107M portfolio in Q4 2018.
  • Friedenthal Financial opened 11 new positions and closed 20 in Q4 2018.
  • Friedenthal Financial's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Friedenthal Financial's 13F filing for Q4 2018, filed 17 Jan 2019.