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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
+1.98%
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
$109M
AUM Growth
-$1.42M
Cap. Flow
-$206K
Cap. Flow %
-0.19%
Top 10 Hldgs %
84.8%
Holding
41
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$631K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$571K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$322K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
BND icon
Vanguard Total Bond Market
BND
+$260K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$135K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126K

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
$20M 18.36%
515,474
-8,434
-2% -$322K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.8M 18.11%
250,139
-3,288
-1% -$260K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$12.5M 11.42%
154,223
-3,178
-2% -$260K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.3M 6.69%
189,275
-3,262
-2% -$124K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.91M 6.34%
136,913
-2,654
-2% -$135K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.86M 6.29%
86,259
-858
-1% -$68.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.32M 5.79%
294,926
-6,074
-2% -$126K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.88M 5.39%
150,496
-3,000
-2% -$112K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95M 3.62%
153,460
– –
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$3.05M 2.79%
203,772
– –
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.1M 1.01%
47,380
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.97%
9,758
– –
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$918K 0.84%
35,499
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$907K 0.83%
69,676
– –
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$773K 0.71%
28,852
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$726K 0.67%
33,532
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$706K 0.65%
11,722
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$638K 0.58%
5,206
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$636K 0.58%
13,074
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$630K 0.58%
5,594
– –
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$628K 0.58%
25,782
+12,891
+100% +$631K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$609K 0.56%
28,986
– –
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$566K 0.52%
23,218
+11,609
+100% +$571K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$563K 0.52%
13,470
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$553K 0.51%
2,701
– –
1
2

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LIWM
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SSA
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Friedenthal Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Friedenthal Financial held 41 positions worth $109M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Friedenthal Financial opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

  • Friedenthal Financial added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $631K increase.
  • Friedenthal Financial's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $322K.
  • Friedenthal Financial's ten largest holdings make up 85% of its $109M portfolio in Q1 2016.
  • Friedenthal Financial opened 0 new positions and closed 0 in Q1 2016.
  • Friedenthal Financial's portfolio value fell 1.3% quarter-over-quarter to $109M.

Based on Friedenthal Financial's 13F filing for Q1 2016, filed 27 Apr 2016.