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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
+2.35%
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
-$260K
Cap. Flow
-$2.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
48.98%
Holding
71
New
14
Increased
35
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.16M
5
IAU icon
iShares Gold Trust
IAU
+$3.63M

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
$17.6B
$358K 0.31%
3,516
-138
-4% -$14K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.3B
$344K 0.3%
29,430
+870
+3% +$9.99K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$341K 0.29%
3,064
+648
+27% +$70.9K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$328K 0.28%
3,255
– –
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$321K 0.28%
+15,083
New +$320K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.7B
$286K 0.25%
3,883
-79
-2% -$5.76K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$268K 0.23%
+4,695
New +$261K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.6B
$263K 0.23%
7,144
-91,419
-93% -$3.35M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$229K 0.2%
2,024
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-3,299
Closed -$302K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-147,719
Closed -$7.72M
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-29,120
Closed -$784K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-210,055
Closed -$7.01M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-101,432
Closed -$4.16M
IAU icon
65
iShares Gold Trust
IAU
$63.7B
– –
-146,501
Closed -$3.63M
PID icon
66
Invesco International Dividend Achievers ETF
PID
$888M
– –
-24,586
Closed -$390K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-414,072
Closed -$10.7M
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,568
Closed -$224K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-3,969
Closed -$209K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-16,198
Closed -$398K
1 2
3

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Friedenthal Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Friedenthal Financial held 71 positions worth $117M, down 0.22% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q2 2019 filing shows 14 new, 35 increased, 9 reduced and 11 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,008 shares worth $3.87M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.7M.

  • Friedenthal Financial's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,008 shares worth $3.87M.
  • Friedenthal Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.5M increase.
  • Friedenthal Financial's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.35M.
  • Friedenthal Financial fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $10.7M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $117M portfolio in Q2 2019.
  • Friedenthal Financial opened 14 new positions and closed 11 in Q2 2019.
  • Friedenthal Financial's portfolio value fell 0.22% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q2 2019, filed 12 Jul 2019.