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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
+3.63%
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
$111M
AUM Growth
+$3.4M
Cap. Flow
+$298K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.34%
Holding
59
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.51M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.16M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$613K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.48M 7.63%
323,984
+4,490
+1% +$118K
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.65M 6.88%
105,929
-17,211
-14% -$1.22M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$4.99M 4.49%
215,610
-8,041
-4% -$186K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.45M 4%
264,136
+23,540
+10% +$378K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.32M 3.89%
154,393
-153,379
-50% -$4.28M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.21M 3.79%
72,467
+3,066
+4% +$176K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.18M 3.76%
58,856
-8,918
-13% -$613K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.13M 3.72%
58,133
+3,306
+6% +$233K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.99M 3.59%
79,223
+3,956
+5% +$197K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.98M 3.58%
79,131
-1,823
-2% -$91.6K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.97M 3.57%
38,976
-851
-2% -$86.6K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.96M 3.56%
72,368
-10,773
-13% -$565K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.93M 3.54%
132,960
-21,022
-14% -$606K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.71M 3.34%
119,539
-17,936
-13% -$543K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$3.7M 3.33%
16,038
-2,507
-14% -$568K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.68M 3.31%
+88,166
New +$3.45M
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.63M 3.27%
+88,045
New +$3.51M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.41M 3.07%
62,455
+1,428
+2% +$77.9K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.06M 1.85%
152,610
+6,410
+4% +$83.5K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.61M 1.45%
19,645
+11,201
+133% +$919K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.27M 1.15%
+5,069
New +$1.25M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.26M 1.13%
45,520
-1,440
-3% -$39.9K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.24M 1.12%
59,635
+3,090
+5% +$62.1K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 1.11%
25,265
+126
+0.5% +$6.14K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.2M 1.08%
29,040
+2,129
+8% +$84.9K
1
2 3

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Friedenthal Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Friedenthal Financial held 59 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Friedenthal Financial's Q3 2017 filing shows 11 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 88,045 shares worth $3.63M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.28M.

  • Friedenthal Financial's largest Q3 2017 buy was State Street SPDR EURO STOXX 50 ETF: 88,045 shares worth $3.63M.
  • Friedenthal Financial added most to Vanguard Total Bond Market in Q3 2017, an estimated $919K increase.
  • Friedenthal Financial's biggest Q3 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $4.28M.
  • Friedenthal Financial fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $4.16M.
  • Friedenthal Financial's ten largest holdings make up 45% of its $111M portfolio in Q3 2017.
  • Friedenthal Financial opened 11 new positions and closed 2 in Q3 2017.
  • Friedenthal Financial's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Friedenthal Financial's 13F filing for Q3 2017, filed 23 Oct 2017.