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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
+1.81%
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
-$82K
Cap. Flow
-$1.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
51.98%
Holding
50
New
5
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.09M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.17M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$589K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$579K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.53M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.49M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.18M
5
MLPA icon
Global X MLP ETF
MLPA
+$719K

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
$8.61M 7.99%
307,772
-13,278
-4% -$371K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.35M 7.75%
319,494
-510
-0.2% -$13.3K
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.31M 7.71%
+123,140
New +$8.09M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$5.17M 4.8%
223,651
-9,118
-4% -$212K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.62M 4.29%
67,774
-3,479
-5% -$232K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.32M 4.01%
+83,141
New +$4.25M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.21M 3.91%
153,982
-6,008
-4% -$165K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.16M 3.86%
133,344
-7,014
-5% -$227K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4.13M 3.83%
+137,475
New +$4.17M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$4.12M 3.82%
18,545
-789
-4% -$174K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.07M 3.78%
80,954
-2,777
-3% -$139K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.05M 3.76%
39,827
-1,579
-4% -$160K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.85M 3.57%
69,401
+7,409
+12% +$407K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.84M 3.57%
240,596
-22,036
-8% -$348K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.8M 3.52%
54,827
+3,898
+8% +$269K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.68M 3.42%
75,267
+4,514
+6% +$220K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.32M 3.08%
61,027
+7,433
+14% +$405K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.82M 1.69%
146,200
-7,890
-5% -$98.2K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$1.29M 1.2%
46,960
+2,268
+5% +$62.9K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 1.13%
25,139
+172
+0.7% +$8.36K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.12M 1.04%
64,300
+3,430
+6% +$56.9K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.11M 1.03%
54,056
+5,146
+11% +$106K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.11M 1.03%
10,984
-2,749
-20% -$278K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.1M 1.03%
56,545
+4,740
+9% +$91.6K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.09M 1.01%
50,265
+3,270
+7% +$69.1K
1
2

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LIWM
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Friedenthal Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Friedenthal Financial held 50 positions worth $108M, down 0.08% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Friedenthal Financial's Q2 2017 filing shows 5 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 123,140 shares worth $8.31M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.53M.

  • Friedenthal Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 123,140 shares worth $8.31M.
  • Friedenthal Financial added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, an estimated $407K increase.
  • Friedenthal Financial's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.53M.
  • Friedenthal Financial fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $4.4M.
  • Friedenthal Financial's ten largest holdings make up 52% of its $108M portfolio in Q2 2017.
  • Friedenthal Financial opened 5 new positions and closed 2 in Q2 2017.
  • Friedenthal Financial's portfolio value fell 0.08% quarter-over-quarter to $108M.

Based on Friedenthal Financial's 13F filing for Q2 2017, filed 25 Jul 2017.