We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$115M
AUM Growth
-$2.79M
Cap. Flow
-$1.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.56%
Holding
49
New
7
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.61M
3
BND icon
Vanguard Total Bond Market
BND
+$7.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.26M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.74M

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
$16M 13.84%
407,382
+24,031
+6% +$953K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 12.6%
+181,145
New +$14.5M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.45M 6.47%
100,200
-3,546
-3% -$263K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.52B
$7.22M 6.27%
58,734
-1,641
-3% -$196K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.02M 6.09%
147,443
-233
-0.2% -$11.4K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.94M 6.02%
181,482
-2,702
-1% -$103K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$6.91M 5.99%
120,804
-971
-0.8% -$56.3K
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$453M
$6.74M 5.85%
+136,638
New +$6.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$6.72M 5.83%
+62,784
New +$6.83M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.46M 5.61%
+215,525
New +$6.57M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$6.23M 5.4%
+217,670
New +$6.63M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$2.04M 1.77%
243,564
+91,584
+60% +$783K
PGX icon
13
Invesco Preferred ETF
PGX
$3.81B
$1.93M 1.67%
132,525
+3,190
+2% +$47K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.63M 1.42%
113,544
+53,600
+89% +$777K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 1.32%
58,950
+1,824
+3% +$47.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.98%
10,353
+149
+1% +$16.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.88%
4,902
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$891K 0.77%
42,960
-172
-0.4% -$3.77K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$863K 0.75%
32,194
+1,050
+3% +$28.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$855K 0.74%
6,845
– –
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$853K 0.74%
53,500
-2,690
-5% -$42.5K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$817K 0.71%
38,625
-1,465
-4% -$31.7K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$813K 0.71%
+90,120
New +$843K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$807K 0.7%
10,373
+214
+2% +$17.8K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$634K 0.55%
5,157
– –
1
2

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Friedenthal Financial held 49 positions worth $115M, down 2.4% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Friedenthal Financial's Q2 2015 filing shows 7 new, 14 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 181,145 shares worth $14.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.79M.

  • Friedenthal Financial's largest Q2 2015 buy was Vanguard Short-Term Bond ETF: 181,145 shares worth $14.5M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $953K increase.
  • Friedenthal Financial's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.79M.
  • Friedenthal Financial fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $6.74M.
  • Friedenthal Financial's ten largest holdings make up 75% of its $115M portfolio in Q2 2015.
  • Friedenthal Financial opened 7 new positions and closed 4 in Q2 2015.
  • Friedenthal Financial's portfolio value fell 2.4% quarter-over-quarter to $115M.

Based on Friedenthal Financial's 13F filing for Q2 2015, filed 30 Jul 2015.