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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
+3.02%
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
$108M
AUM Growth
-$1.59M
Cap. Flow
-$4.03M
Cap. Flow %
-3.74%
Top 10 Hldgs %
51.34%
Holding
50
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$883K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$757K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M
3
RSX
VanEck Russia ETF
RSX
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$813K

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
$8.98M 8.33%
321,050
-15,934
-5% -$445K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.29M 7.69%
320,004
+25,146
+9% +$649K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$5.41M 5.02%
232,769
-11,328
-5% -$264K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$5.41M 5.02%
85,157
-6,578
-7% -$422K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.79M 4.45%
54,405
-6,825
-11% -$596K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.75M 4.41%
117,317
-10,783
-8% -$433K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.64M 4.3%
71,253
-7,002
-9% -$452K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.41M 4.09%
+140,358
New +$4.18M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.4M 4.08%
80,523
-10,078
-11% -$564K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.26M 3.96%
+159,990
New +$4.12M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.21M 3.9%
41,406
-3,016
-7% -$306K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.21M 3.9%
83,731
-3,202
-4% -$161K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$4.18M 3.88%
+19,334
New +$4.13M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.13M 3.84%
262,632
-1,684
-0.6% -$26.4K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.38M 3.13%
70,753
+3,183
+5% +$149K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.36M 3.12%
50,929
+2,905
+6% +$186K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.32M 3.08%
61,992
+3,680
+6% +$190K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.9M 2.69%
53,594
+4,222
+9% +$228K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.86M 1.73%
154,090
-9,390
-6% -$109K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.39M 1.29%
13,733
-1,168
-8% -$117K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$1.24M 1.15%
44,692
+2,870
+7% +$79.2K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 1.12%
24,967
+1,115
+5% +$53.8K
MLPA icon
23
Global X MLP ETF
MLPA
$2.28B
$1.14M 1.05%
16,297
-1,214
-7% -$85.4K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.05M 0.98%
55,980
-2,533
-4% -$47.7K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$997K 0.92%
48,910
+1,648
+3% +$33.8K
1
2

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EG
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1M
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LIWM
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SSA
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PPW
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FAM
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Friedenthal Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Friedenthal Financial held 50 positions worth $108M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Friedenthal Financial withdrew a net $4.03M in Q1 2017, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5M position sold in full.

Against the trend, Friedenthal Financial opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.41M.

  • Friedenthal Financial's largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 140,358 shares worth $4.41M.
  • Friedenthal Financial added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $649K increase.
  • Friedenthal Financial's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $596K.
  • Friedenthal Financial fully exited iShares Core High Dividend ETF in Q1 2017, selling an estimated $5M.
  • Friedenthal Financial's ten largest holdings make up 51% of its $108M portfolio in Q1 2017.
  • Friedenthal Financial opened 6 new positions and closed 5 in Q1 2017.
  • Friedenthal Financial's portfolio value fell 1.5% quarter-over-quarter to $108M.

Based on Friedenthal Financial's 13F filing for Q1 2017, filed 21 Apr 2017.