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FF
Friedenthal Financial Portfolio holdings
AUM
$217M
Turnover
40.38%
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
-$5.79M
(-4.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
46
New
7
Increased
16
Reduced
15
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.17M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$8.83M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.91M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.73M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$7.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.7M | 7.4% |
220,115
-7,692
| -3% | -$305K |
2013 Q4
3 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $8.6M | 7.31% |
76,224
+73,419
| +2,617% | +$8.41M |
2014 Q2
1 quarter
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $8.28M | 7.04% |
68,691
-2,182
| -3% | -$268K |
2013 Q4
3 quarters
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $8.11M | 6.89% |
270,823
-9,256
| -3% | -$282K |
2013 Q4
3 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $7.95M | 6.76% |
124,441
-5,946
| -5% | -$372K |
2013 Q4
3 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $7.91M | 6.72% |
39,894
+34,992
| +714% | +$6.96M |
2013 Q4
3 quarters
|
|
7
iShares US Transportation ETF
IYT
$1.94B
| $7.61M | 6.47% |
201,800
-7,768
| -4% | -$291K |
2014 Q2
1 quarter
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.54M | 6.41% |
+378,108
| New | +$7.49M |
2014 Q3
0 quarters
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $7.46M | 6.34% |
300,678
-9,990
| -3% | -$249K |
2014 Q1
2 quarters
|
|
|
10
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $6.92M | 5.88% |
+315,646
| New | +$7.11M |
2014 Q3
0 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.9M | 5.87% |
96,019
+91,752
| +2,150% | +$6.92M |
2013 Q4
3 quarters
|
|
|
12
iShares MSCI Canada ETF
EWC
$7.15B
| $6.83M | 5.81% |
+222,609
| New | +$7.17M |
2014 Q3
0 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.77M | 5.76% |
+332,897
| New | +$6.72M |
2014 Q3
0 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.23M | 1.9% |
281,568
+16,812
| +6% | +$134K |
2013 Q4
3 quarters
|
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $1.27M | 1.08% |
149,310
+15,390
| +11% | +$131K |
2014 Q2
1 quarter
|
|
16
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $1.26M | 1.07% |
38,041
+3,147
| +9% | +$105K |
2013 Q4
3 quarters
|
|
17
Invesco India ETF
IMVP
$93.9M
| $1.24M | 1.05% |
+57,197
| New | +$1.25M |
2014 Q3
0 quarters
|
|
18
Invesco Preferred ETF
PGX
$3.6B
| $1.09M | 0.93% |
75,721
+11,941
| +19% | +$173K |
2014 Q1
2 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.08M | 0.92% |
9,900
+78
| +0.8% | +$8.52K |
2013 Q4
3 quarters
|
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.03M | 0.88% |
36,267
+5,837
| +19% | +$169K |
2014 Q2
1 quarter
|
|
21
Alerian MLP ETF
AMLP
$12.6B
| $873K | 0.74% |
9,112
+406
| +5% | +$38.4K |
2013 Q4
3 quarters
|
|
22
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $860K | 0.73% |
+35,342
| New | +$906K |
2014 Q3
0 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.4B
| $728K | 0.62% |
6,657
-27
| -0.4% | -$3.09K |
2013 Q4
3 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $626K | 0.53% |
5,157
+115
| +2% | +$14K |
2013 Q4
3 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $619K | 0.53% |
48,148
-81,560
| -63% | -$1.09M |
2013 Q4
3 quarters
|
|
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Friedenthal Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Friedenthal Financial held 46 positions worth $118M, down 4.7% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Friedenthal Financial withdrew a net $4.32M in Q3 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $7.91M position sold in full.
Against the trend, Friedenthal Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $7.54M.
- Friedenthal Financial's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 378,108 shares worth $7.54M.
- Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, an estimated $8.41M increase.
- Friedenthal Financial's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.83M.
- Friedenthal Financial fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $7.91M.
- Friedenthal Financial's ten largest holdings make up 67% of its $118M portfolio in Q3 2014.
- Friedenthal Financial opened 7 new positions and closed 7 in Q3 2014.
- Friedenthal Financial's portfolio value fell 4.7% quarter-over-quarter to $118M.
Based on Friedenthal Financial's 13F filing for Q3 2014, filed 29 Oct 2014.