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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
+0.85%
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
$116M
AUM Growth
-$1.65M
Cap. Flow
-$2.71M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.12%
Holding
78
New
15
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.67M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.67M

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
$9.52M 8.21%
376,150
+4,558
+1% +$115K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.26M 4.54%
286,060
+7,744
+3% +$140K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 4.4%
222,985
+6,933
+3% +$160K
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$1.25B
$4.81M 4.15%
168,240
+33,338
+25% +$853K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.75M 4.1%
89,416
+4,508
+5% +$237K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.66M 4.02%
65,520
+3,215
+5% +$236K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.6M 3.97%
79,583
+4,036
+5% +$246K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.3M 3.71%
123,760
-1,302
-1% -$44.7K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.2M 3.62%
+89,429
New +$4.23M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.95M 3.41%
77,506
+66,306
+592% +$3.38M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.91M 3.37%
77,926
+178
+0.2% +$8.92K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.82M 3.29%
+22,186
New +$3.57M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.76M 3.24%
68,775
-278
-0.4% -$15.2K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.67M 3.16%
60,135
-186
-0.3% -$11.7K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.1B
$3.5M 3.02%
+60,447
New +$3.64M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.46M 2.98%
+35,950
New +$3.56M
IYF icon
17
iShares US Financials ETF
IYF
$4.67B
$3.44M 2.97%
+58,726
New +$3.49M
SMH icon
18
VanEck Semiconductor ETF
SMH
$65B
$3.44M 2.97%
+67,008
New +$3.5M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.28B
$3.42M 2.95%
+52,928
New +$3.61M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.25M 1.94%
142,260
+570
+0.4% +$8.97K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.9M 1.64%
44,926
+14,527
+48% +$638K
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.48M 1.28%
23,705
+41
+0.2% +$2.48K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.46M 1.26%
67,440
+4,005
+6% +$87.3K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1.44M 1.24%
69,044
+4,110
+6% +$81.3K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.42M 1.22%
51,530
-68
-0.1% -$1.85K
1
2 3 4

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LIWM
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SSA
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Friedenthal Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Friedenthal Financial held 78 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Friedenthal Financial's Q2 2018 filing shows 15 new, 26 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,429 shares worth $4.2M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.02M.

  • Friedenthal Financial's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 89,429 shares worth $4.2M.
  • Friedenthal Financial added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.38M increase.
  • Friedenthal Financial's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Friedenthal Financial fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $4.02M.
  • Friedenthal Financial's ten largest holdings make up 44% of its $116M portfolio in Q2 2018.
  • Friedenthal Financial opened 15 new positions and closed 17 in Q2 2018.
  • Friedenthal Financial's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Friedenthal Financial's 13F filing for Q2 2018, filed 18 Jul 2018.