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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
+3.12%
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
$116M
AUM Growth
+$6.83M
Cap. Flow
+$760K
Cap. Flow %
0.66%
Top 10 Hldgs %
63.39%
Holding
59
New
18
Increased
13
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.95M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.64M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$6.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 11.44%
164,035
-86,104
-34% -$6.91M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.47M 6.44%
174,593
-14,682
-8% -$597K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$6.99M 6.03%
+63,543
New +$6.95M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.91M 5.96%
263,360
+229,828
+685% +$5.66M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.87M 5.92%
255,706
+102,246
+67% +$2.71M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.85M 5.91%
+59,500
New +$6.64M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.78M 5.85%
122,897
-14,016
-10% -$746K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.26M 5.4%
156,882
-358,592
-70% -$14.1M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.12M 5.28%
72,642
-81,581
-53% -$6.78M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.98M 5.16%
+71,300
New +$5.8M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.76M 4.97%
+51,017
New +$5.64M
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$5.59M 4.82%
+340,350
New +$5.42M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$5.12M 4.42%
+44,927
New +$5.06M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17M 1.88%
77,684
+48,832
+169% +$1.35M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.95M 1.68%
35,046
+25,503
+267% +$1.4M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.82M 1.57%
134,976
+65,300
+94% +$867K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 1.53%
38,291
+24,821
+184% +$1.1M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.75M 1.51%
26,365
+18,641
+241% +$1.25M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.7M 1.47%
32,985
+19,911
+152% +$1.01M
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.42M 1.22%
54,935
+7,555
+16% +$185K
RSPU icon
21
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.4M 1.21%
+32,032
New +$1.32M
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$1.2M 1.04%
78,789
-124,983
-61% -$1.88M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.18M 1.02%
39,784
+31,772
+397% +$910K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$835K 0.72%
17,014
-8,768
-34% -$429K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$808K 0.7%
28,616
+13,172
+85% +$366K
1
2 3

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Friedenthal Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Friedenthal Financial held 59 positions worth $116M, up 6.3% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Friedenthal Financial's Q2 2016 filing shows 18 new, 13 increased, 13 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 63,543 shares worth $6.99M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $14.1M.

  • Friedenthal Financial's largest Q2 2016 buy was iShares MBS ETF: 63,543 shares worth $6.99M.
  • Friedenthal Financial added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $5.66M increase.
  • Friedenthal Financial's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $14.1M.
  • Friedenthal Financial fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $6.86M.
  • Friedenthal Financial's ten largest holdings make up 63% of its $116M portfolio in Q2 2016.
  • Friedenthal Financial opened 18 new positions and closed 15 in Q2 2016.
  • Friedenthal Financial's portfolio value rose 6.3% quarter-over-quarter to $116M.

Based on Friedenthal Financial's 13F filing for Q2 2016, filed 3 Aug 2016.