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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
-3.89%
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
$107M
AUM Growth
-$14.2M
Cap. Flow
-$8.34M
Cap. Flow %
-7.81%
Top 10 Hldgs %
57.43%
Holding
69
New
11
Increased
16
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.01M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.95M

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
$11M 10.29%
434,760
+35,262
+9% +$881K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.23M 6.77%
71,617
+68,375
+2,109% +$6.93M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.05M 6.6%
+58,043
New +$6.72M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.03M 6.58%
+117,517
New +$7.05M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.23M 5.83%
124,988
+118,280
+1,763% +$5.92M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.74M 4.44%
90,467
-1,709
-2% -$93.9K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.65M 4.35%
+50,812
New +$4.65M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.58M 4.29%
302,148
-17,824
-6% -$301K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.44M 4.16%
79,513
-2,615
-3% -$147K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.39M 4.11%
65,883
-1,477
-2% -$101K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.9M 3.65%
71,913
-456
-0.6% -$24.9K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.72M 3.49%
+140,742
New +$3.82M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.69M 3.46%
+35,457
New +$3.59M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.94M 2.75%
61,002
+46,633
+325% +$2.21M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.39M 2.23%
+21,631
New +$2.39M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.62M 1.51%
33,622
+542
+2% +$25.9K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.44M 1.34%
53,930
-474
-0.9% -$12.6K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.41M 1.32%
100,200
-39,160
-28% -$593K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$1.34M 1.25%
69,420
-22,988
-25% -$469K
RSPM icon
20
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.34M 1.25%
70,665
+1,295
+2% +$26.1K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.33M 1.25%
75,000
+40
+0.1% +$760
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.32M 1.23%
63,695
+2,275
+4% +$51.6K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.31M 1.23%
29,634
-1,810
-6% -$82.1K
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.29M 1.21%
35,613
+1,523
+4% +$60.9K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.29M 1.21%
55,555
-850
-2% -$21.5K
1
2 3

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Friedenthal Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Friedenthal Financial held 69 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Friedenthal Financial withdrew a net $8.34M in Q4 2018, closing 20 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.39M position sold in full.

Against the trend, Friedenthal Financial opened a new position in First Trust Enhanced Short Maturity ETF worth $7.03M.

  • Friedenthal Financial's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 117,517 shares worth $7.03M.
  • Friedenthal Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $6.93M increase.
  • Friedenthal Financial's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Friedenthal Financial fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $4.39M.
  • Friedenthal Financial's ten largest holdings make up 57% of its $107M portfolio in Q4 2018.
  • Friedenthal Financial opened 11 new positions and closed 20 in Q4 2018.
  • Friedenthal Financial's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Friedenthal Financial's 13F filing for Q4 2018, filed 17 Jan 2019.