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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
+1.81%
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
$127M
AUM Growth
+$10.8M
Cap. Flow
+$9.31M
Cap. Flow %
7.31%
Top 10 Hldgs %
55.71%
Holding
67
New
7
Increased
17
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.92M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.89M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.73M

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
$12.1M 9.53%
+450,452
New +$12M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.9M 8.59%
170,619
+2,026
+1% +$128K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.3M 6.52%
143,345
+75,337
+111% +$4.33M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.28M 6.5%
+64,930
New +$8.18M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.04M 4.75%
82,481
+3,159
+4% +$229K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.02M 4.73%
105,485
+2,616
+3% +$150K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.96M 4.69%
342,116
-8,328
-2% -$147K
PGX icon
8
Invesco Preferred ETF
PGX
$3.81B
$5.23M 4.11%
348,187
-261,568
-43% -$3.89M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.02M 3.16%
+28,096
New +$3.9M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.98M 3.13%
+38,783
New +$3.9M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.95M 3.1%
34,846
+32,822
+1,622% +$3.73M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$3.89M 3.06%
41,745
-1,123
-3% -$102K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.5B
$3.79M 2.98%
+141,828
New +$3.97M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.57M 2.8%
39,101
+10,509
+37% +$952K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.56M 2.8%
63,829
+210
+0.3% +$11.6K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$2.3M 1.8%
97,412
-30
-0% -$688
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 1.69%
43,965
+2,459
+6% +$121K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.06M 1.62%
115,280
-6,470
-5% -$116K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.95M 1.53%
77,005
+240
+0.3% +$5.98K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.94M 1.53%
44,510
+835
+2% +$36.1K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.92M 1.51%
68,465
-800
-1% -$22K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.91M 1.5%
87,840
-340
-0.4% -$7.34K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.89M 1.48%
35,344
-7,462
-17% -$380K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.85M 1.46%
53,193
+1,437
+3% +$49.4K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.8M 1.42%
91,880
+1,450
+2% +$28.9K
1
2 3

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Friedenthal Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Friedenthal Financial held 67 positions worth $127M, up 9.2% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Friedenthal Financial deployed $9.31M of net new capital in Q3 2019, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 450,452 shares worth $12.1M.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.92M trimmed.

  • Friedenthal Financial's largest Q3 2019 buy was Schwab US Aggregate Bond ETF: 450,452 shares worth $12.1M.
  • Friedenthal Financial added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.33M increase.
  • Friedenthal Financial's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.92M.
  • Friedenthal Financial fully exited iShares MSCI Hong Kong ETF in Q3 2019, selling an estimated $4.19M.
  • Friedenthal Financial's ten largest holdings make up 56% of its $127M portfolio in Q3 2019.
  • Friedenthal Financial opened 7 new positions and closed 17 in Q3 2019.
  • Friedenthal Financial's portfolio value rose 9.2% quarter-over-quarter to $127M.

Based on Friedenthal Financial's 13F filing for Q3 2019, filed 29 Oct 2019.