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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
+1.35%
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
$118M
AUM Growth
+$10.4M
Cap. Flow
+$15.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
69.88%
Holding
41
New
6
Increased
22
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$8.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.47M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.23M

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
$9.34M 7.89%
376,255
+31,628
+9% +$787K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$9.2M 7.77%
104,136
+96,387
+1,244% +$8.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$8.59M 7.25%
46,758
+5,716
+14% +$1.06M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.56M 7.23%
103,598
+99,441
+2,392% +$4.84M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$8.42M 7.11%
271,876
+261,704
+2,573% +$12.6M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$8.21M 6.93%
70,538
+4,441
+7% +$512K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.6B
$7.65M 6.46%
244,094
+14,237
+6% +$440K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.61M 6.43%
+290,740
New +$6.69M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.59M 6.41%
129,711
-6,378
-5% -$328K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.58M 6.4%
61,070
-5,276
-8% -$648K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.4M 6.25%
331,320
+209,520
+172% +$12.1M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$7.24M 6.12%
153,112
-16,715
-10% -$666K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.15M 6.04%
125,877
-221,573
-64% -$4.23M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$1.91M 1.62%
251,298
+41,478
+20% +$310K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.61M 1.36%
120,528
+19,788
+20% +$262K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$1.3M 1.1%
24,977
+20,917
+515% +$1.43M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.88%
9,645
+244
+3% +$26.3K
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.03M 0.87%
33,100
+6,004
+22% +$183K
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$782K 0.66%
+40,274
New +$779K
BSJE
20
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$695K 0.59%
25,704
+8,473
+49% +$225K
BSJG
21
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$652K 0.55%
+23,888
New +$650K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$645K 0.54%
19,723
+10,235
+108% +$397K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$628K 0.53%
5,204
+125
+2% +$15.1K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$604K 0.51%
14,565
-241,772
-94% -$7.47M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$521K 0.44%
20,360
+6,472
+47% +$165K
1
2

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LIWM
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SSA
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Friedenthal Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Friedenthal Financial held 41 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Friedenthal Financial deployed $15.7M of net new capital in Q1 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 290,740 shares worth $7.61M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $7.47M trimmed.

  • Friedenthal Financial's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 290,740 shares worth $7.61M.
  • Friedenthal Financial added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014, an estimated $12.6M increase.
  • Friedenthal Financial's biggest Q1 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $7.47M.
  • Friedenthal Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $7.69M.
  • Friedenthal Financial's ten largest holdings make up 70% of its $118M portfolio in Q1 2014.
  • Friedenthal Financial opened 6 new positions and closed 7 in Q1 2014.
  • Friedenthal Financial's portfolio value rose 9.7% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q1 2014, filed 28 Apr 2014.