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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
-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
Cap. Flow
-$4.32M
Cap. Flow %
-3.68%
Top 10 Hldgs %
67.23%
Holding
46
New
7
Increased
16
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.49M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.17M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.83M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.91M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.73M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.64M
5
XLE icon
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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.7M 7.4%
220,115
-7,692
-3% -$305K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.6M 7.31%
76,224
+73,419
+2,617% +$8.41M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.28M 7.04%
68,691
-2,182
-3% -$268K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8.11M 6.89%
270,823
-9,256
-3% -$282K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$7.95M 6.76%
124,441
-5,946
-5% -$372K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$7.91M 6.72%
39,894
+34,992
+714% +$6.96M
IYT icon
7
iShares US Transportation ETF
IYT
$2.26B
$7.61M 6.47%
201,800
-7,768
-4% -$291K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.54M 6.41%
+378,108
New +$7.49M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7.46M 6.34%
300,678
-9,990
-3% -$249K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.92M 5.88%
+315,646
New +$7.11M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$6.9M 5.87%
96,019
+91,752
+2,150% +$6.92M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.91B
$6.83M 5.81%
+222,609
New +$7.17M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.77M 5.76%
+332,897
New +$6.72M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$2.23M 1.9%
281,568
+16,812
+6% +$134K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.27M 1.08%
149,310
+15,390
+11% +$131K
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.26M 1.07%
38,041
+3,147
+9% +$105K
IMVP
17
Invesco India ETF
IMVP
$106M
$1.24M 1.05%
+57,197
New +$1.25M
PGX icon
18
Invesco Preferred ETF
PGX
$3.74B
$1.09M 0.93%
75,721
+11,941
+19% +$173K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.92%
9,900
+78
+0.8% +$8.52K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.03M 0.88%
36,267
+5,837
+19% +$169K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.4B
$873K 0.74%
9,112
+406
+5% +$38.4K
CVY icon
22
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$860K 0.73%
+35,342
New +$906K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$728K 0.62%
6,657
-27
-0.4% -$3.09K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$626K 0.53%
5,157
+115
+2% +$14K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$619K 0.53%
48,148
-81,560
-63% -$1.09M
1
2

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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.