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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
+2.35%
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
-$260K
Cap. Flow
-$2.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
48.98%
Holding
71
New
14
Increased
35
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.16M
5
IAU icon
iShares Gold Trust
IAU
+$3.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.4M 8.93%
168,593
+75,000
+80% +$4.5M
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$8.92M 7.66%
609,755
+7,520
+1% +$110K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.26M 5.37%
350,444
+28,364
+9% +$502K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.05M 5.2%
102,869
+17,840
+21% +$1.04M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.76M 4.95%
79,322
+10,821
+16% +$778K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.25B
$4.19M 3.59%
161,782
+4,299
+3% +$111K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.05M 3.48%
135,944
+8,854
+7% +$260K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.87M 3.32%
+68,008
New +$3.77M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.8M 3.26%
+26,429
New +$3.77M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$3.75M 3.22%
+42,868
New +$3.75M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.73M 3.2%
85,365
-2,550
-3% -$109K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.29B
$3.71M 3.19%
+97,177
New +$3.67M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.5M 3.01%
+40,502
New +$3.42M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.47M 2.97%
+63,619
New +$3.4M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.57M 2.2%
+28,592
New +$2.5M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$2.17M 1.86%
97,442
+24,884
+34% +$555K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.16M 1.85%
121,750
+10,040
+9% +$174K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.11M 1.81%
42,806
+3,282
+8% +$160K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.03M 1.74%
41,506
+4,286
+12% +$208K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.94M 1.66%
76,765
+8,855
+13% +$218K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.93M 1.66%
88,180
+11,025
+14% +$234K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.92M 1.65%
38,356
+21,930
+134% +$1.09M
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.89M 1.62%
43,675
+4,744
+12% +$202K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.85M 1.59%
69,265
+7,680
+12% +$205K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.83M 1.57%
90,430
+10,170
+13% +$198K
1
2 3

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Friedenthal Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Friedenthal Financial held 71 positions worth $117M, down 0.22% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q2 2019 filing shows 14 new, 35 increased, 9 reduced and 11 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,008 shares worth $3.87M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.7M.

  • Friedenthal Financial's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,008 shares worth $3.87M.
  • Friedenthal Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.5M increase.
  • Friedenthal Financial's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.35M.
  • Friedenthal Financial fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $10.7M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $117M portfolio in Q2 2019.
  • Friedenthal Financial opened 14 new positions and closed 11 in Q2 2019.
  • Friedenthal Financial's portfolio value fell 0.22% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q2 2019, filed 12 Jul 2019.