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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
+6.55%
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
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.95%
Top 10 Hldgs %
70.31%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.55M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.05M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$8.57M 7.94%
+344,627
New +$8.55M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.07M 7.48%
+66,346
New +$8.05M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.91M 7.33%
+256,337
New +$7.89M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.69M 7.12%
+145,754
New +$7.68M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$7.63M 7.06%
+66,097
New +$7.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$7.62M 7.06%
+41,042
New +$7.31M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.6B
$7.3M 6.76%
+229,857
New +$6.8M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.11M 6.59%
+136,089
New +$6.69M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.52B
$7.11M 6.58%
+93,879
New +$6.66M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6.9M 6.39%
+169,827
New +$6.51M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.75M 6.26%
+121,800
New +$6.51M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.1B
$6.72M 6.23%
+138,415
New +$6.6M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.67M 6.18%
+347,450
New +$6.39M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$1.57M 1.46%
+209,820
New +$1.51M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.32M 1.22%
+100,740
New +$1.27M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.93%
+9,401
New +$1.01M
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$970M
$829K 0.77%
+27,096
New +$780K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$784K 0.73%
+64,197
New +$758K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$689K 0.64%
+7,749
New +$680K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$610K 0.57%
+5,079
New +$616K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$517K 0.48%
+27,218
New +$521K
BSJF
22
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$494K 0.46%
+18,456
New +$497K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$475K 0.44%
+10,172
New +$469K
BSJE
24
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$460K 0.43%
+17,231
New +$461K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$390K 0.36%
+9,488
New +$391K
1
2

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Friedenthal Financial's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Friedenthal Financial, which disclosed 35 positions worth $108M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 344,627 shares worth $8.57M.

  • Friedenthal Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 344,627 shares worth $8.57M.
  • Friedenthal Financial's ten largest holdings make up 70% of its $108M portfolio in Q4 2013.
  • Friedenthal Financial disclosed 35 positions in Q4 2013, its first 13F filing on record.

Based on Friedenthal Financial's 13F filing for Q4 2013, filed 4 Feb 2014.