SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Friedenthal Financial

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

Reported Value
$117M
Q1 2019
Positions
57
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Friedenthal Financial reported $117M in U.S.-listed holdings across 57 positions for Q1 2019.

The portfolio is heavily concentrated: IAUUSD alone accounts for 31.3% of reported value.

Compared with Q4 2018, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+39.4%
vs prior filed quarter
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+31.3%
Ishares Tr
New / Exited
18 / 10
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 75.3%Other: 24.7%
  • ETP · 75.3% · $88M
  • Other · 24.7% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRNEW+147.7K147.7K+$8M$8M
VANECK VECTORS ETFNEW+210.1K210.1K+$7M$7M
ISHARES TRNEW+101.4K101.4K+$4M$4M
ISHARES TRNEW+157.5K157.5K+$4M$4M
ISHARES TRNEW+17.6K17.6K+$4M$4M
IAUUSDISHARES TRNEW+293.0K293.0K+$4M$4M
ISHARES TRNEW+98.6K98.6K+$4M$4M
SPDR SERIES TRNEW+29.1K29.1K+$784,000$784,000

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

Holdings — Q1 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAUUSDISHARES TRiShares MSCI USA Min. Volatility - ETF · iShares MSCI Emerg. Mkts Min. Volatility - ETF · iShares MSCI EAFE Min. Volatility - ETF · iShares MSCI Brazil - ETF · iShares MSCI Hong Kong - ETF · iShares Expanded Tech. Software - ETF · iShares Comex Gold Trust - ETF · iShares S&P US Preferred Stock - ETF · Ishares Global Infrastructure - ETF · iShares Short Maturity Bond - ETF · iShares Floating Rate Bond - ETF · iShares MSCI ACWI - ETF · iShares Barclays Aggregate Bond Fund - ETF · iShares JPM Emerging Market Bonds - ETF31.34%$37M947.0K
2POWERSHARES GLOBAL ETFInvesco Preferred - ETF · Invesco Equal Wgt. Utilities - ETF · Invesco Equal Wgt. Technology - ETF · Invesco Equal Wgt. Industrials - ETF · Invesco Equal Wgt. Materials - ETF · Invesco Equal Wgt. Cons. Staples - ETF · Invesco Equal Wgt. Health Care - ETF · Invesco Equal Wgt. Cons. Disc. - ETF · Invesco Equal Wgt. Financials - ETF · Invesco Equal Wgt. Energy - ETF · Invesco Senior Bank Loan - ETF · Invesco Emerging Market Debt - ETF · Invesco HY Corporate Bond 2021 - ETF · Invesco High Yield Corporate Bond - ETF · Invesco Variable Rate Pfd - ETF · Invesco Intl Dividend Achievers - ETF · Powershares S&P 500 High Div. Low Vol. - ETF · Invesco S&P 500 Low Volatility - ETF23.75%$28M940.7K
3SCHWAB STRATEGIC TRSchwab US Aggregate Bond - ETF · Schwab US Small Cap - ETF · Schwab REIT Fund - ETF · Schwab US TIPS - ETF · Schwab US Short-Term Treasury Fund - ETF · Schwab US Large Cap - ETF · Schwab US Broad Market - ETF17.68%$21M371.0K
4SPDR SERIES TRSPDR Convertable Bond Fund - ETF · SPDR Barclays Short Term Muni Bond - ETF · SPDR S&P 500 - ETF · SPDR Barclays Municipal Bond - ETF · SPDR Emerging Markets Bond - ETF · SPDR Barclays Short-Term HY - ETF · SPDR S&P Dividend - ETF · SPDR 1-3 Month T-Bill - ETF11.26%$13M260.4K
5VANECK VECTORS ETFVaneck Emerging Market Bond - ETF6.00%$7M210.1K
6XLUSELECT SECTOR SPDR TRSector SPDR Utility Select - ETF · Sector SPDR Technology - ETF · Sector SPDR Consumer Staples - ETF · Sector SPDR Consumer Discretionary - ETF4.20%$5M79.7K
7VANGUARD CHARLOTTE FUNDSVanguard Total Intl. Bond Market - ETF3.47%$4M72.7K
8AMLPUSDALPS ETF TRhistory →Alerian MLP - ETF1.11%$1M128.7K
9VANGUARD BOND INDESVanguard Bond Index Fund - ETF0.56%$655,0008.1K
10VANGUARD INDEX FUNDSVanguard Total Stock Market - ETF0.32%$371,0002.6K
11PIMCOPimco Enhanced Short Maturity - ETF0.32%$371,0003.7K

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 ↗.