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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
+0.01%
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
$118M
AUM Growth
+$4.05M
Cap. Flow
+$4.93M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.73%
Holding
68
New
11
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.74M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.64M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.58M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$748K

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
$9.48M 8.06%
371,592
+28,668
+8% +$733K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5M 4.25%
216,052
+705
+0.3% +$16.3K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.81M 4.09%
278,316
+12,512
+5% +$221K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.71M 4%
75,547
+3,109
+4% +$194K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.59M 3.9%
62,305
+3,310
+6% +$244K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.41M 3.75%
84,908
+4,468
+6% +$236K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.09M 3.48%
125,062
-2,212
-2% -$74.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.02M 3.41%
54,077
-1,031
-2% -$79.4K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4M 3.4%
146,259
-956
-0.6% -$26.3K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.98M 3.39%
+78,676
New +$4.1M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.9M 3.32%
77,748
+60
+0.1% +$3.01K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.87M 3.29%
38,100
-262
-0.7% -$26.6K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.78M 3.21%
69,053
+4,764
+7% +$258K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$3.7M 3.15%
15,290
-106
-0.7% -$26.6K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.67M 3.12%
47,370
-147
-0.3% -$11.6K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$22.5B
$3.67M 3.12%
48,609
+280
+0.6% +$21K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.65M 3.11%
+81,423
New +$3.64M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.64M 3.1%
+60,321
New +$3.74M
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.25B
$3.41M 2.9%
+134,902
New +$3.48M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.14M 1.82%
141,690
-2,450
-2% -$37.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.81M 1.54%
6,885
+1,816
+36% +$496K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.42M 1.2%
51,598
+4,150
+9% +$113K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.38M 1.17%
28,898
+3,269
+13% +$157K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.35M 1.15%
63,435
+3,340
+6% +$74.9K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.34M 1.14%
56,085
+3,080
+6% +$75.4K
1
2 3

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Friedenthal Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Friedenthal Financial held 68 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial deployed $4.93M of net new capital in Q1 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 78,676 shares worth $3.98M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.67M trimmed.

  • Friedenthal Financial's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 78,676 shares worth $3.98M.
  • Friedenthal Financial added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $733K increase.
  • Friedenthal Financial's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Friedenthal Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2018, selling an estimated $3.58M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $118M portfolio in Q1 2018.
  • Friedenthal Financial opened 11 new positions and closed 5 in Q1 2018.
  • Friedenthal Financial's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Friedenthal Financial's 13F filing for Q1 2018, filed 17 Apr 2018.