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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
+1.71%
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
$111M
AUM Growth
-$724K
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
85%
Holding
47
New
9
Increased
15
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.09M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$922K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.45M

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
$20.4M 18.42%
523,908
-381,474
-42% -$14.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20M 18.11%
+253,427
New +$20.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$12.7M 11.5%
157,401
-79,245
-33% -$6.45M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.43M 6.72%
192,537
+181,438
+1,635% +$6.92M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.05M 6.38%
139,567
-11,751
-8% -$584K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.93M 6.27%
87,117
-99,472
-53% -$7.96M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.45M 5.83%
301,000
+285,010
+1,782% +$6.14M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6M 5.43%
+153,496
New +$6.09M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95M 3.58%
153,460
+33,858
+28% +$877K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$3.05M 2.76%
203,772
+9,853
+5% +$145K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.1M 0.99%
47,380
+7,310
+18% +$164K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.95%
9,758
-595
-6% -$64.8K
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$918K 0.83%
+35,499
New +$922K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$907K 0.82%
69,676
+21,412
+44% +$286K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$773K 0.7%
28,852
-3,360
-10% -$90.7K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$726K 0.66%
33,532
-308,458
-90% -$6.68M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$706K 0.64%
11,722
+1,511
+15% +$94.6K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$638K 0.58%
5,206
+49
+1% +$6.05K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$636K 0.58%
+13,074
New +$668K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$630K 0.57%
5,594
-1,118
-17% -$129K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$628K 0.57%
12,891
+6,363
+97% +$310K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$609K 0.55%
28,986
+401
+1% +$8.48K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$566K 0.51%
11,609
+415
+4% +$20.1K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$563K 0.51%
+13,470
New +$561K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$553K 0.5%
2,701
-1,023
-27% -$211K
1
2

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Friedenthal Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Friedenthal Financial held 47 positions worth $111M, down 0.65% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Friedenthal Financial's Q4 2015 filing shows 9 new, 15 increased, 15 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 253,427 shares worth $20M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $14.8M.

  • Friedenthal Financial's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 253,427 shares worth $20M.
  • Friedenthal Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $6.92M increase.
  • Friedenthal Financial's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $14.8M.
  • Friedenthal Financial fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2015, selling an estimated $755K.
  • Friedenthal Financial's ten largest holdings make up 85% of its $111M portfolio in Q4 2015.
  • Friedenthal Financial opened 9 new positions and closed 6 in Q4 2015.
  • Friedenthal Financial's portfolio value fell 0.65% quarter-over-quarter to $111M.

Based on Friedenthal Financial's 13F filing for Q4 2015, filed 26 Jan 2016.