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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
+8.72%
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
$117M
AUM Growth
+$9.95M
Cap. Flow
+$3.89M
Cap. Flow %
3.33%
Top 10 Hldgs %
54.45%
Holding
67
New
18
Increased
27
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.77M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.49M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.36M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$302K 0.26%
3,299
-47,513
-94% -$4.35M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.7B
$286K 0.24%
3,962
-109
-3% -$7.58K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$284K 0.24%
+25,074
New +$274K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.23%
2,416
-672
-22% -$72.1K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$224K 0.19%
+5,568
New +$230K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K 0.19%
+2,024
New +$218K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$209K 0.18%
+3,969
New +$199K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-16,087
Closed -$489K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-117,517
Closed -$7.03M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-35,457
Closed -$3.69M
MLPA icon
61
Global X MLP ETF
MLPA
$2.28B
– –
-6,203
Closed -$285K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-21,631
Closed -$2.39M
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-24,355
Closed -$853K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-58,043
Closed -$7.05M
BSJJ
65
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-27,323
Closed -$646K
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-40,360
Closed -$850K
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-33,842
Closed -$713K
1 2
3

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Friedenthal Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Friedenthal Financial held 67 positions worth $117M, up 9.3% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Friedenthal Financial deployed $3.89M of net new capital in Q1 2019, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 147,719 shares worth $7.72M.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.88M trimmed.

  • Friedenthal Financial's largest Q1 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 147,719 shares worth $7.72M.
  • Friedenthal Financial added most to Invesco Preferred ETF in Q1 2019, an estimated $7.77M increase.
  • Friedenthal Financial's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.88M.
  • Friedenthal Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $7.05M.
  • Friedenthal Financial's ten largest holdings make up 54% of its $117M portfolio in Q1 2019.
  • Friedenthal Financial opened 18 new positions and closed 10 in Q1 2019.
  • Friedenthal Financial's portfolio value rose 9.3% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q1 2019, filed 13 May 2019.