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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
+8.72%
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
$117M
AUM Growth
+$9.95M
Cap. Flow
+$3.89M
Cap. Flow %
3.33%
Top 10 Hldgs %
54.45%
Holding
67
New
18
Increased
27
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.77M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.49M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.36M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

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
$10.7M 9.2%
414,072
-20,688
-5% -$528K
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$8.73M 7.48%
602,235
+546,543
+981% +$7.77M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.72M 6.61%
+147,719
New +$7.49M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.01M 6%
+210,055
New +$7.13M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.63M 4.82%
322,080
+19,932
+7% +$341K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.5M 4.71%
93,593
+3,126
+3% +$175K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.04M 4.32%
85,029
+5,516
+7% +$322K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.93M 4.22%
68,501
+2,618
+4% +$183K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.16M 3.56%
+101,432
New +$4.36M
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$1.25B
$4.13M 3.53%
+157,483
New +$3.92M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.06M 3.47%
72,724
+811
+1% +$44.5K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.71M 3.17%
+87,915
New +$3.47M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.7M 3.16%
127,090
-13,652
-10% -$380K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$3.63M 3.11%
+146,501
New +$3.66M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.6M 3.08%
+98,563
New +$3.54M
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.91M 1.64%
39,524
+9,890
+33% +$458K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.9M 1.63%
111,710
+11,510
+11% +$183K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.8M 1.54%
37,220
+3,598
+11% +$174K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.63M 1.4%
67,910
+4,215
+7% +$97.5K
RSPM icon
20
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.63M 1.39%
77,155
+6,490
+9% +$133K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.62M 1.38%
61,585
+6,030
+11% +$150K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.61M 1.38%
72,558
+3,138
+5% +$66.6K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.58M 1.36%
80,260
+5,260
+7% +$101K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.57M 1.35%
57,260
+3,330
+6% +$89.9K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.57M 1.35%
45,339
+2,934
+7% +$97.7K
1
2 3

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Friedenthal Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Friedenthal Financial held 67 positions worth $117M, up 9.3% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Friedenthal Financial deployed $3.89M of net new capital in Q1 2019, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 147,719 shares worth $7.72M.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.88M trimmed.

  • Friedenthal Financial's largest Q1 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 147,719 shares worth $7.72M.
  • Friedenthal Financial added most to Invesco Preferred ETF in Q1 2019, an estimated $7.77M increase.
  • Friedenthal Financial's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.88M.
  • Friedenthal Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $7.05M.
  • Friedenthal Financial's ten largest holdings make up 54% of its $117M portfolio in Q1 2019.
  • Friedenthal Financial opened 18 new positions and closed 10 in Q1 2019.
  • Friedenthal Financial's portfolio value rose 9.3% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q1 2019, filed 13 May 2019.