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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
+2.68%
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
$121M
AUM Growth
+$5.08M
Cap. Flow
+$2.98M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.34%
Holding
73
New
12
Increased
29
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.93M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.81M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.28M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M

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
$10M 8.29%
399,498
+23,348
+6% +$590K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.09M 5.03%
319,972
+33,912
+12% +$647K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.26M 4.34%
92,176
+2,760
+3% +$154K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.9M 4.05%
67,360
+1,840
+3% +$133K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.87M 4.02%
82,128
+2,545
+3% +$149K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.52M 3.73%
120,014
-3,746
-3% -$137K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.39M 3.63%
+88,625
New +$4.36M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.27M 3.53%
72,898
+63,686
+691% +$3.63M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.1M 3.38%
28,949
+25,947
+864% +$3.68M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.03M 3.33%
146,167
+128,627
+733% +$3.53M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.01M 3.32%
40,998
+37,743
+1,160% +$3.66M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.99M 3.3%
78,197
+691
+0.9% +$35.2K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.95M 3.26%
+39,243
New +$3.93M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.95M 3.26%
72,369
+3,594
+5% +$197K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.94M 3.26%
106,160
+99,016
+1,386% +$3.71M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 3.21%
44,536
+41,614
+1,424% +$3.65M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.88M 3.2%
22,386
+200
+0.9% +$33.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.67M 3.03%
+91,170
New +$3.66M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$3.53M 2.92%
+43,791
New +$3.61M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.35M 1.94%
139,360
-2,900
-2% -$48K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.93M 1.59%
92,408
+23,364
+34% +$494K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.58M 1.3%
+33,080
New +$1.59M
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.55M 1.28%
61,420
+1,580
+3% +$38.8K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.54M 1.28%
74,960
+900
+1% +$17.6K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.51M 1.24%
69,370
+1,930
+3% +$42.2K
1
2 3

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LIWM
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Friedenthal Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Friedenthal Financial held 73 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Friedenthal Financial's Q3 2018 filing shows 12 new, 29 increased, 13 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 88,625 shares worth $4.39M. The largest sale was iShares MSCI Hong Kong ETF, an estimated $4.81M.

  • Friedenthal Financial's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 88,625 shares worth $4.39M.
  • Friedenthal Financial added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $3.71M increase.
  • Friedenthal Financial's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $4.28M.
  • Friedenthal Financial fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $4.81M.
  • Friedenthal Financial's ten largest holdings make up 43% of its $121M portfolio in Q3 2018.
  • Friedenthal Financial opened 12 new positions and closed 15 in Q3 2018.
  • Friedenthal Financial's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on Friedenthal Financial's 13F filing for Q3 2018, filed 9 Oct 2018.