We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$116M
AUM Growth
-$1.65M
Cap. Flow
-$2.71M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.12%
Holding
78
New
15
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.67M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-54,077
Closed -$4.02M
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-20,349
Closed -$502K
1 2 3
4

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Friedenthal Financial held 78 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Friedenthal Financial's Q2 2018 filing shows 15 new, 26 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,429 shares worth $4.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.02M.

  • Friedenthal Financial's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 89,429 shares worth $4.2M.
  • Friedenthal Financial added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.38M increase.
  • Friedenthal Financial's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Friedenthal Financial fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $4.02M.
  • Friedenthal Financial's ten largest holdings make up 44% of its $116M portfolio in Q2 2018.
  • Friedenthal Financial opened 15 new positions and closed 17 in Q2 2018.
  • Friedenthal Financial's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Friedenthal Financial's 13F filing for Q2 2018, filed 18 Jul 2018.