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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
+4.69%
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
+$93K
Cap. Flow
-$3.15M
Cap. Flow %
-2.68%
Top 10 Hldgs %
73.04%
Holding
45
New
6
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.28M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.11M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.83M
3
IYT icon
iShares US Transportation ETF
IYT
+$7.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M

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
$13.3B
$14.9M 12.69%
378,864
+158,749
+72% +$6.28M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.67M 7.37%
+228,394
New +$8.37M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.58M 7.29%
71,851
+69,364
+2,789% +$8.27M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.26M 7.01%
120,727
-3,714
-3% -$249K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.2M 6.97%
74,737
-1,487
-2% -$167K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.09M 6.88%
342,760
+314,622
+1,118% +$7.12M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.57M 6.43%
366,228
-11,880
-3% -$241K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$7.38M 6.27%
91,167
-4,852
-5% -$381K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.33M 6.22%
+151,088
New +$7.15M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.96M 5.91%
320,576
-12,321
-4% -$258K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.52B
$6.23M 5.29%
+61,623
New +$5.99M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.08M 3.47%
+47,406
New +$4.09M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$3.65M 3.1%
+33,115
New +$3.64M
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$2.38M 2.03%
162,239
+86,518
+114% +$1.26M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$1.68M 1.43%
86,148
+73,066
+559% +$1.37M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 1.25%
56,260
+34,520
+159% +$901K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 1.1%
+97,629
New +$1.28M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$1.21M 1.03%
145,410
-136,158
-48% -$1.1M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.93%
9,900
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.01M 0.86%
4,902
-34,992
-88% -$7.08M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$987K 0.84%
35,061
-1,206
-3% -$34.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$819K 0.7%
6,845
+188
+3% +$21.5K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$805K 0.68%
9,187
+75
+0.8% +$6.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$796K 0.68%
57,764
+9,616
+20% +$128K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$765K 0.65%
28,544
+18,846
+194% +$504K
1
2

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Friedenthal Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Friedenthal Financial held 45 positions worth $118M, up 0.08% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Friedenthal Financial's Q4 2014 filing shows 6 new, 14 increased, 11 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 228,394 shares worth $8.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.11M.

  • Friedenthal Financial's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 228,394 shares worth $8.67M.
  • Friedenthal Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $8.27M increase.
  • Friedenthal Financial's biggest Q4 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.83M.
  • Friedenthal Financial fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $8.11M.
  • Friedenthal Financial's ten largest holdings make up 73% of its $118M portfolio in Q4 2014.
  • Friedenthal Financial opened 6 new positions and closed 10 in Q4 2014.
  • Friedenthal Financial's portfolio value rose 0.08% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q4 2014, filed 11 Feb 2015.