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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
+1.9%
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
-$5.16M
Cap. Flow
-$5.77M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.42%
Holding
55
New
11
Increased
24
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.36M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.71M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.33M 8.53%
+336,984
New +$9.28M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.59M 6.94%
294,858
+24,534
+9% +$642K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$5.78M 5.28%
91,735
+82,807
+927% +$5.12M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$5.7M 5.21%
244,097
+231,129
+1,782% +$5.36M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.24M 4.79%
61,230
-6,564
-10% -$551K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.04M 4.6%
+90,601
New +$4.44M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.02M 4.59%
128,100
-17,918
-12% -$688K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$5M 4.57%
304,040
-30,595
-9% -$493K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.87M 4.46%
+44,571
New +$4.85M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.87M 4.45%
+78,255
New +$4.71M
RSX
11
DELISTED
VanEck Russia ETF
RSX
$4.6M 4.21%
+216,950
New +$4.21M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.5M 4.11%
+44,422
New +$4.5M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.36M 3.99%
+86,933
New +$4.36M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.06M 3.71%
264,316
+105,076
+66% +$1.55M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.06M 2.79%
67,570
+21,789
+48% +$972K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.94M 2.69%
48,024
+16,397
+52% +$1.04M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.85M 2.61%
58,312
+18,918
+48% +$970K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.68M 2.45%
49,372
+7,482
+18% +$410K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.77M 1.62%
163,480
+26,870
+20% +$286K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.49M 1.36%
+14,901
New +$1.48M
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$1.22M 1.11%
17,511
+12,227
+231% +$826K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.15M 1.05%
41,822
+7,816
+23% +$218K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M 1.04%
23,852
+1,555
+7% +$75.1K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.1M 1%
58,513
+1,620
+3% +$30.3K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$970K 0.89%
47,262
-22,404
-32% -$450K
1
2 3

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Friedenthal Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Friedenthal Financial held 55 positions worth $109M, down 4.5% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Friedenthal Financial withdrew a net $5.77M in Q4 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.8M position sold in full.

Against the trend, Friedenthal Financial opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $9.33M.

  • Friedenthal Financial's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 336,984 shares worth $9.33M.
  • Friedenthal Financial added most to Invesco Senior Loan ETF in Q4 2016, an estimated $5.36M increase.
  • Friedenthal Financial's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.76M.
  • Friedenthal Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $11.8M.
  • Friedenthal Financial's ten largest holdings make up 53% of its $109M portfolio in Q4 2016.
  • Friedenthal Financial opened 11 new positions and closed 11 in Q4 2016.
  • Friedenthal Financial's portfolio value fell 4.5% quarter-over-quarter to $109M.

Based on Friedenthal Financial's 13F filing for Q4 2016, filed 2 Feb 2017.