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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
+4.08%
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
$123M
AUM Growth
+$5.04M
Cap. Flow
-$5.82M
Cap. Flow %
-4.71%
Top 10 Hldgs %
66.77%
Holding
44
New
10
Increased
20
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.71M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$7.54M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$7.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.5M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.01M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$7.65M

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
$9.14M 7.4%
367,448
-8,807
-2% -$218K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.09M 7.37%
227,807
+221,067
+3,280% +$8.71M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.87M 7.19%
70,873
+9,803
+16% +$1.22M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.67M 7.03%
280,079
+265,514
+1,823% +$8.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.93M 6.43%
130,387
-200,933
-61% -$11.8M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.91M 6.41%
146,342
+16,631
+13% +$889K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$7.73M 6.27%
+23,496
New +$7.22M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.71M 6.25%
310,668
+19,928
+7% +$481K
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$7.7M 6.24%
+209,568
New +$7.38M
EWP icon
10
iShares MSCI Spain ETF
EWP
$2.11B
$7.64M 6.19%
+178,531
New +$7.54M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.58M 6.14%
+151,404
New +$7.17M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.46M 6.05%
+124,519
New +$7.5M
EWI icon
13
iShares MSCI Italy ETF
EWI
$1.01B
$7.4M 6%
+212,864
New +$7.52M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$2.11M 1.71%
264,756
+13,458
+5% +$104K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.78M 1.44%
129,708
+9,180
+8% +$121K
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.16M 0.94%
34,894
+1,794
+5% +$56.7K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.12M 0.91%
+133,920
New +$1.08M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.87%
9,822
+177
+2% +$19.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$966K 0.78%
4,902
-41,856
-90% -$8.01M
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$933K 0.76%
63,780
+52,530
+467% +$758K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$898K 0.73%
45,833
+5,559
+14% +$109K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$887K 0.72%
+30,430
New +$873K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$827K 0.67%
8,706
-95,430
-92% -$8.69M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$794K 0.64%
6,684
-63,854
-91% -$7.25M
BSJG
25
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$752K 0.61%
27,419
+3,531
+15% +$96.5K
1
2

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LIWM
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Friedenthal Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Friedenthal Financial held 44 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Friedenthal Financial withdrew a net $5.82M in Q2 2014, closing 5 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.42M position sold in full.

Against the trend, Friedenthal Financial opened a new position in iShares MSCI Spain ETF worth $7.64M.

  • Friedenthal Financial's largest Q2 2014 buy was iShares MSCI Spain ETF: 178,531 shares worth $7.64M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $8.71M increase.
  • Friedenthal Financial's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Friedenthal Financial fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $8.42M.
  • Friedenthal Financial's ten largest holdings make up 67% of its $123M portfolio in Q2 2014.
  • Friedenthal Financial opened 10 new positions and closed 5 in Q2 2014.
  • Friedenthal Financial's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Friedenthal Financial's 13F filing for Q2 2014, filed 25 Jul 2014.