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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
+1.37%
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
-$1.36M
Cap. Flow
-$1.41M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.11%
Holding
52
New
8
Increased
25
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.63M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.99M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.8M 10.27%
100,373
+40,873
+69% +$4.76M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.25M 6.33%
270,324
+14,618
+6% +$392K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.83M 5.97%
164,705
-9,888
-6% -$418K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.27M 5.47%
158,629
+1,747
+1% +$69.7K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.2M 5.41%
+69,197
New +$6.19M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.13M 5.35%
115,149
-7,748
-6% -$422K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.11M 5.33%
+49,573
New +$6.11M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.74M 5.01%
+170,015
New +$5.63M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.72M 4.99%
67,794
-3,506
-5% -$299K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.71M 4.98%
+238,848
New +$5.55M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.68M 4.96%
+146,018
New +$5.71M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$5.55M 4.84%
+63,971
New +$5.71M
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$5.44M 4.75%
334,635
-5,715
-2% -$94K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.35M 2.05%
41,890
+6,844
+20% +$383K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.29M 2%
159,240
+24,264
+18% +$344K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.14M 1.87%
31,627
+5,262
+20% +$354K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.13M 1.86%
39,394
+6,409
+19% +$342K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.08M 1.82%
45,781
+7,490
+20% +$347K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.95M 1.71%
63,781
+23,997
+60% +$728K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$1.49M 1.3%
69,666
+41,900
+151% +$918K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.44M 1.26%
136,610
+87,330
+177% +$883K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.43M 1.25%
58,315
+3,380
+6% +$85.5K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.17M 1.02%
77,577
-1,212
-2% -$18.5K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M 0.95%
22,297
+5,283
+31% +$259K
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.07M 0.94%
56,893
+42,308
+290% +$792K
1
2 3

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LIWM
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Friedenthal Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Friedenthal Financial held 52 positions worth $115M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Friedenthal Financial's Q3 2016 filing shows 8 new, 25 increased, 9 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 69,197 shares worth $6.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $13.3M.

  • Friedenthal Financial's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 69,197 shares worth $6.2M.
  • Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, an estimated $4.76M increase.
  • Friedenthal Financial's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $766K.
  • Friedenthal Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $13.3M.
  • Friedenthal Financial's ten largest holdings make up 59% of its $115M portfolio in Q3 2016.
  • Friedenthal Financial opened 8 new positions and closed 8 in Q3 2016.
  • Friedenthal Financial's portfolio value fell 1.2% quarter-over-quarter to $115M.

Based on Friedenthal Financial's 13F filing for Q3 2016, filed 21 Nov 2016.