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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
+1.81%
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
$127M
AUM Growth
+$10.8M
Cap. Flow
+$9.31M
Cap. Flow %
7.31%
Top 10 Hldgs %
55.71%
Holding
67
New
7
Increased
17
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.92M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.89M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.4B
– –
-7,660
Closed -$377K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-40,502
Closed -$3.5M
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-161,782
Closed -$4.19M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-26,429
Closed -$3.8M
FINX icon
55
Global X FinTech ETF
FINX
$163M
– –
-12,611
Closed -$372K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-8,515
Closed -$434K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-8,016
Closed -$370K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-85,365
Closed -$3.73M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.14B
– –
-97,177
Closed -$3.71M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-7,144
Closed -$263K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44B
– –
-71,910
Closed -$845K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-29,430
Closed -$344K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3,255
Closed -$328K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-19,528
Closed -$532K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-4,695
Closed -$268K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-15,083
Closed -$321K
1 2
3

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Friedenthal Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Friedenthal Financial held 67 positions worth $127M, up 9.2% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Friedenthal Financial deployed $9.31M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 450,452 shares worth $12.1M.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.92M trimmed.

  • Friedenthal Financial's largest Q3 2019 buy was Schwab US Aggregate Bond ETF: 450,452 shares worth $12.1M.
  • Friedenthal Financial added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.33M increase.
  • Friedenthal Financial's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.92M.
  • Friedenthal Financial fully exited iShares MSCI Hong Kong ETF in Q3 2019, selling an estimated $4.19M.
  • Friedenthal Financial's ten largest holdings make up 56% of its $127M portfolio in Q3 2019.
  • Friedenthal Financial opened 7 new positions and closed 17 in Q3 2019.
  • Friedenthal Financial's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Friedenthal Financial's 13F filing for Q3 2019, filed 29 Oct 2019.