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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
-0.53%
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
$111M
AUM Growth
-$4.05M
Cap. Flow
-$2.68M
Cap. Flow %
-2.41%
Top 10 Hldgs %
88.66%
Holding
47
New
2
Increased
16
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.5M
2
BND icon
Vanguard Total Bond Market
BND
+$19.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.57M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$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
$34.9M 31.42%
905,382
+498,000
+122% +$19.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$19.4M 17.43%
236,646
+233,997
+8,833% +$19.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15M 13.48%
186,589
+5,444
+3% +$436K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.4M 6.65%
341,990
+299,030
+696% +$6.44M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.14M 6.42%
151,318
+3,875
+3% +$188K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$6.79M 6.1%
89,863
+84,709
+1,644% +$6.51M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 2.8%
119,602
+60,652
+103% +$1.57M
PGX icon
8
Invesco Preferred ETF
PGX
$3.81B
$2.83M 2.54%
193,919
+61,394
+46% +$898K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 1.02%
10,353
– –
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$878K 0.79%
32,212
+18
+0.1% +$485
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$852K 0.77%
40,070
+1,445
+4% +$31.3K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$760K 0.68%
98,364
-145,200
-60% -$1.19M
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$755K 0.68%
+21,282
New +$758K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$733K 0.66%
6,712
-133
-2% -$15.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$718K 0.65%
3,724
-1,178
-24% -$240K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$643K 0.58%
5,157
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$637K 0.57%
10,211
-162
-2% -$11.8K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$613K 0.55%
48,264
-65,280
-57% -$899K
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$606K 0.54%
28,585
+2,820
+11% +$59.7K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$540K 0.49%
11,194
-915
-8% -$43.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$472K 0.42%
4,068
+1
+0% +$116
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$454K 0.41%
16,042
-214
-1% -$5.97K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$402K 0.36%
6,073
-94,127
-94% -$6.88M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$399K 0.36%
11,099
+47
+0.4% +$1.74K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$334K 0.3%
15,990
– –
1
2

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Friedenthal Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Friedenthal Financial held 47 positions worth $111M, down 3.5% from $115M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Friedenthal Financial's Q3 2015 filing shows 2 new, 16 increased, 13 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 21,282 shares worth $755K. The largest sale was iShares Biotechnology ETF, an estimated $7.22M.

  • Friedenthal Financial's largest Q3 2015 buy was Invesco S&P 500 Equal Weight Utilities ETF: 21,282 shares worth $755K.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $19.5M increase.
  • Friedenthal Financial's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.88M.
  • Friedenthal Financial fully exited iShares Biotechnology ETF in Q3 2015, selling an estimated $7.22M.
  • Friedenthal Financial's ten largest holdings make up 89% of its $111M portfolio in Q3 2015.
  • Friedenthal Financial opened 2 new positions and closed 9 in Q3 2015.
  • Friedenthal Financial's portfolio value fell 3.5% quarter-over-quarter to $111M.

Based on Friedenthal Financial's 13F filing for Q3 2015, filed 10 Nov 2015.