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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
+4.02%
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
+$360K
Cap. Flow
-$3.01M
Cap. Flow %
-2.55%
Top 10 Hldgs %
69.89%
Holding
44
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.77M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.34M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.32M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$857K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M

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
$15.4M 13.02%
383,351
+4,487
+1% +$179K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.5M 7.2%
69,817
-2,034
-3% -$247K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.12M 6.88%
214,157
-14,237
-6% -$542K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.85M 6.65%
+94,123
New +$7.83M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.52M 6.37%
103,746
-16,981
-14% -$1.21M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.38M 6.25%
355,988
-10,240
-3% -$213K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.2M 6.1%
147,676
-3,412
-2% -$168K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.94M 5.88%
+184,184
New +$6.77M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.52B
$6.91M 5.85%
60,375
-1,248
-2% -$138K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.74M 5.71%
+203,760
New +$6.32M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6.71M 5.68%
+121,775
New +$6.34M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.3M 3.65%
49,087
+1,681
+4% +$147K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$3.57M 3.02%
32,244
-871
-3% -$96.3K
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$1.93M 1.63%
129,335
-32,904
-20% -$487K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 1.28%
57,126
+866
+2% +$22.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$1.28M 1.08%
151,980
+6,570
+5% +$54.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$1.22M 1.03%
59,978
-26,170
-30% -$534K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.96%
10,204
+304
+3% +$33.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.86%
4,902
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$958K 0.81%
43,132
-299,628
-87% -$6.92M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$902K 0.76%
68,640
-28,989
-30% -$385K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$872K 0.74%
+56,190
New +$840K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$865K 0.73%
+40,090
New +$857K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$863K 0.73%
59,944
+2,180
+4% +$30.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$851K 0.72%
6,845
– –
1
2

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Friedenthal Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Friedenthal Financial held 44 positions worth $118M, up 0.31% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Friedenthal Financial's Q1 2015 filing shows 9 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 94,123 shares worth $7.85M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.99M.

  • Friedenthal Financial's largest Q1 2015 buy was Vanguard Total Bond Market: 94,123 shares worth $7.85M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $179K increase.
  • Friedenthal Financial's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.99M.
  • Friedenthal Financial fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $6.96M.
  • Friedenthal Financial's ten largest holdings make up 70% of its $118M portfolio in Q1 2015.
  • Friedenthal Financial opened 9 new positions and closed 2 in Q1 2015.
  • Friedenthal Financial's portfolio value rose 0.31% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q1 2015, filed 8 May 2015.