$105 Million is the total value of Friedenthal Financial's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRschwab us aggregate bond etf | $11,481,000 | -6.8% | 211,547 | -8.2% | 10.92% | +16.4% |
| EEMV | Sell | ISHARES TRishares msci emerg. mkts min. volatility etf | $4,848,000 | -25.9% | 103,318 | -7.3% | 4.61% | -7.5% |
| EFAV | Sell | ISHARES TRishares msci eafe min. volatility etf | $4,797,000 | -24.5% | 77,306 | -9.3% | 4.56% | -5.7% |
| USMV | Sell | ISHARES TRishares msci usa min. volatility etf | $4,676,000 | -30.7% | 86,571 | -15.8% | 4.45% | -13.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRschwab us small cap etf | $4,462,000 | -31.0% | 86,607 | +1.3% | 4.24% | -13.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FUNDSvanguard total intl. bond market etf | $4,413,000 | +368.5% | 78,447 | +371.4% | 4.20% | +484.7% |
| XLK | Buy | SELECT SECTOR SPDR TRsector spdr technology etf | $4,180,000 | +1136.7% | 52,013 | +1310.3% | 3.98% | +1441.5% |
| SOXX | New | ISHARES TRishares phlx semiconductor etf | $3,866,000 | – | 18,841 | +100.0% | 3.68% | – |
| IGIB | Sell | ISHARES TRishares barclays intermediate credit etf | $3,789,000 | -6.1% | 68,983 | -0.9% | 3.60% | +17.2% |
| EWT | New | ISHARES TRishares msci taiwan etf | $3,775,000 | – | 114,497 | +100.0% | 3.59% | – |
| PDBC | New | INVESCO ACTIVELY MANAGED ETFinvesco optimum yield etf | $3,766,000 | – | 318,634 | +100.0% | 3.58% | – |
| KWEB | New | KRANSHARES TRkraneshares csi china internet etf | $3,765,000 | – | 83,169 | +100.0% | 3.58% | – |
| ILF | New | ISHARES TRishares s p latin america 40 etf | $3,711,000 | – | 203,255 | +100.0% | 3.53% | – |
| IAGG | Sell | ISHARES TRishares int'l aggregate bond etf | $3,684,000 | -5.0% | 67,360 | -4.8% | 3.50% | +18.6% |
| BIL | New | SPDR SERIES TRspdr 1 3 month t bill etf | $3,574,000 | – | 39,002 | +100.0% | 3.40% | – |
| VCIT | Buy | VANGUARD BOND INDEXvanguard corporate bond etf | $3,524,000 | -4.4% | 40,463 | +0.2% | 3.35% | +19.3% |
| XOP | New | SPDR SERIES TRspdr s p oil and gas exploration etf | $3,431,000 | – | 104,278 | +100.0% | 3.26% | – |
| ITB | Buy | ISHARES TRishares us home construction etf | $3,431,000 | -21.5% | 118,604 | +20.5% | 3.26% | -2.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. health care etf | $2,759,000 | -30.8% | 18,531 | -18.5% | 2.62% | -13.6% |
| SHM | Sell | SPDR SP 500 ETF TRspdr barclays short term muni bond etf | $1,995,000 | -7.5% | 40,799 | -7.1% | 1.90% | +15.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRschwab us tips etf | $1,800,000 | -0.6% | 31,296 | -2.1% | 1.71% | +24.1% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. utilities etf | $1,360,000 | -28.8% | 15,376 | -14.5% | 1.29% | -11.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. technology etf | $1,344,000 | -34.3% | 8,430 | -18.4% | 1.28% | -18.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. materials etf | $1,301,000 | -37.1% | 15,846 | -11.1% | 1.24% | -21.4% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. industrials etf | $1,298,000 | -37.6% | 13,230 | -13.8% | 1.24% | -22.1% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. cons. disc. etf | $1,264,000 | -36.7% | 18,873 | +5.1% | 1.20% | -21.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. financials etf | $1,250,000 | -36.5% | 39,818 | -5.2% | 1.19% | -20.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRschwab reit fund etf | $1,241,000 | -43.8% | 37,912 | -21.0% | 1.18% | -29.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. energy etf | $1,115,000 | -40.3% | 55,708 | +42.7% | 1.06% | -25.5% |
| SPY | Sell | SPDR SP 500 ETF TRspdr s p 500 etf | $1,080,000 | -24.4% | 4,189 | -5.6% | 1.03% | -5.6% |
| MLPA | Buy | GLOBAL X FUNDSglobal x mlp etf | $1,065,000 | -29.3% | 337,966 | +76.9% | 1.01% | -11.8% |
| TFI | Sell | SPDR SERIES TRspdr barclays municipal bond etf | $894,000 | -4.0% | 17,873 | -2.9% | 0.85% | +19.9% |
| BND | Sell | VANGUARD BOND INDEXvanguard bond index fund etf | $850,000 | -0.5% | 9,954 | -2.2% | 0.81% | +24.3% |
| AGG | Sell | ISHARES TRishares barclays aggregate bond fund etf | $670,000 | -21.6% | 5,805 | -23.7% | 0.64% | -2.3% |
| Sell | INVESCO EXCHN TRD SLF IDX FDinvesco senior bank loan etf | $662,000 | -22.7% | 32,337 | -13.8% | 0.63% | -3.4% | |
| PCY | Buy | INVESCO EXCHANGE TRADED FD TRinvesco emerging market debt etf | $618,000 | -17.5% | 25,853 | +2.0% | 0.59% | +3.0% |
| IWF | New | ISHARES TRishares tr russell 1000 growth etf | $612,000 | – | 4,063 | +100.0% | 0.58% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRschwab us short term treasury fund etf | $577,000 | +0.9% | 11,147 | -1.6% | 0.55% | +25.9% |
| PHB | Sell | INVESCO EXCHN TRD SLF IDX FDinvesco high yield corporate bond etf | $577,000 | -14.4% | 34,802 | -0.5% | 0.55% | +6.8% |
| BSJL | New | INVESCO EXCHN TRD SLF IDX FDinvesco hy corporate bond 2021 etf | $576,000 | – | 26,019 | +100.0% | 0.55% | – |
| SPTL | Sell | SPDR SERIES TR | $345,000 | -3.1% | 7,791 | -14.9% | 0.33% | +21.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsector spdr consumer staples etf | $249,000 | -17.5% | 4,568 | -4.7% | 0.24% | +3.0% |
| ACWI | Buy | ISHARES TRishares msci acwi etf | $238,000 | -19.6% | 3,802 | +1.8% | 0.23% | 0.0% |
| VO | Sell | VANGUARD INDEX FUNDSvanguard mid cap etf | $200,000 | -33.1% | 1,519 | -9.4% | 0.19% | -16.7% |
| MINT | Exit | PIMCO ETF TRpimco enhanced short maturity etf | $0 | – | -2,886 | -100.0% | -0.22% | – |
| NEAR | Exit | ISHARES TRishares short maturity bond etf | $0 | – | -6,146 | -100.0% | -0.24% | – |
| BSCO | Exit | INVESCO EXCHN TRD SLF IDX FDinvesco bulletshares 2024 corp bnd etf | $0 | – | -16,185 | -100.0% | -0.26% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,425 | -100.0% | -0.34% | – |
| BSJL | Exit | INVESCO EXCHN TRD SLF IDX FDinvesco hy corporate bond 2021 etf | $0 | – | -27,568 | -100.0% | -0.52% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDvanguard europe pacific etf | $0 | – | -16,203 | -100.0% | -0.54% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FD TRinvesco preferred etf | $0 | – | -68,438 | -100.0% | -0.78% | – |
| TLT | Exit | ISHARES TRishares barclays 20+ year treasury etf | $0 | – | -29,231 | -100.0% | -3.02% | – |
| IEF | Exit | ISHARES TRishares barclays 710 year treasury etf | $0 | – | -36,468 | -100.0% | -3.06% | – |
| VNQ | Exit | VANGUARD INDEX FUNDSvanguard reit etf | $0 | – | -43,901 | -100.0% | -3.10% | – |
| BLV | Exit | VANGUARD BOND INDEXvanguard long term bond etf | $0 | – | -43,089 | -100.0% | -3.30% | – |
| ITA | Exit | ISHARES TRishares aerospace & defense etf | $0 | – | -19,500 | -100.0% | -3.30% | – |
| XBI | Exit | SPDR SERIES TRspdr s&p biotech etf | $0 | – | -46,110 | -100.0% | -3.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsector spdr utility select etf | $0 | – | -68,995 | -100.0% | -3.40% | – |
| LQD | Exit | ISHARES TRishares investment grade corp bonds etf | $0 | – | -65,536 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US REIT ETF | 39 | Q3 2023 | 1.9% |
| ISHARES TR | 34 | Q3 2023 | 0.3% |
| ISHARES TR | 32 | Q3 2023 | 5.2% |
| ISHARES TR | 32 | Q3 2023 | 4.9% |
| ISHARES TR | 32 | Q3 2023 | 8.9% |
| VANGUARD INDEX FUNDS | 32 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 6.3% |
| SPDR SP 500 ETF TR | 31 | Q3 2021 | 7.2% |
View Friedenthal Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-03-10 |
View Friedenthal Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.