SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$107M
Q4 2018
Positions
49
Filings on Record
31
2019–present window
Filed
Jan 17, 2019
original filing

Summary

Friedenthal Financial reported $107M in U.S.-listed holdings across 49 positions for Q4 2018.

Its largest position, Schwab Strategic Tr, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+57.4%
share of reported value
Largest Position
+10.3%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.2%Other: 19.8%
  • ETP · 80.2% · $86M
  • Other · 19.8% · $21M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+217.4K217.4K+$11M$11M
PIMCONEW+71.6K71.6K+$7M$7M
ISHARES TRNEW+58.0K58.0K+$7M$7M
FIRST TR EXCHANGE TRADED FDNEW+117.5K117.5K+$7M$7M
ISHARES TRNEW+125.0K125.0K+$6M$6M
ISHARES TRNEW+90.5K90.5K+$5M$5M
SPDR SERIES TRNEW+50.8K50.8K+$5M$5M
SCHWAB STRATEGIC TRNEW+75.5K75.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRiShares Barclays 20+ Year Treasury - ETF · iShares Short Maturity Bond - ETF · iShares MSCI USA Min. Volatility - ETF · iShares MSCI Emerg. Mkts Min. Volatility - ETF · iShares MSCI EAFE Min. Volatility - ETF · iShares Barclays 7-10 Year Treasury - ETF · iShares Barclays Short Treasury - ETF · iShares Barclays Aggregate Bond Fund - ETF · iShares Floating Rate Bond - ETF · iShares MSCI ACWI - ETF31.69%$34M489.5K
2XLUSCHWAB STRATEGIC TRSchwab US Aggregate Bond - ETF · Schwab US Small Cap - ETF · Sector SPDR Utility Select - ETF · Schwab US TIPS - ETF · Schwab REIT Fund - ETF · Schwab US Short-Term Treasury Fund - ETF · Sector SPDR Consumer Staples - ETF · Sector SPDR Technology - ETF21.80%$23M448.0K
3POWERSHARES GLOBAL ETFInvesco Equal Wgt. Technology - ETF · Invesco Equal Wgt. Materials - ETF · Invesco Equal Wgt. Health Care - ETF · Invesco Equal Wgt. Industrials - ETF · Invesco Equal Wgt. Utilities - ETF · Invesco Equal Wgt. Financials - ETF · Invesco Equal Wgt. Cons. Staples - ETF · Invesco Equal Wgt. Cons. Disc. - ETF · Invesco Equal Wgt. Energy - ETF · Invesco IG Corp. Bond 2019 - ETF · Invesco Preferreds - ETF · Invesco Senior Bank Loan - ETF · Invesco IG Corporate Bond 2020 - ETF · Invesco HY Corporate Bond 2019 - ETF · Invesco HY Corporate Bond 2021 - ETF · Invesco Emerging Market Debt - ETF · Invesco High Yield Corporate Bond - ETF16.05%$17M414.8K
4SPDR SERIES TRSPDR 1-3 Month T-Bill - ETF · SPDR Barclays Municipal Bond - ETF · SPDR Barclays Short Term Muni Bond - ETF · SPDR S&P 500 - ETF · SPDR Long Term Treaasury - ETF · SPDR Invt Grade Fltg Rate - ETF10.91%$12M190.3K
5PIMCOPimco Enhanced Short Maturity - ETF6.77%$7M71.6K
6FIRST TR EXCHANGE TRADED FDFirst Trust Short Maturity - ETF6.58%$7M117.5K
7VANGUARD CHARLOTTE FUNDSVanguard Total Intl. Bond Market - ETF3.65%$4M71.9K
8AMLPUSDALPS ETF TRAlerian MLP - ETF0.88%$942,000107.9K
9VANGUARD BOND INDEX FDVanguard Bond Index Fund - ETF0.55%$592,0007.5K
10VANGUARD INDEX FDSVanguard Total Stock Market - ETF0.48%$512,0004.0K
11SELECT SECTOR SPDR TRSector SPDR Consumer Discretionary - ETF0.37%$395,0004.0K
12GLOBAL XGlobal X MLP - ETF0.27%$285,00037.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.