SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Friedenthal Financial

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

Reported Value
$117M
Q2 2020
Positions
45
Filings on Record
31
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Friedenthal Financial reported $117M in U.S.-listed holdings across 45 positions for Q2 2020.

Its largest position, Schwab Strategic Tr, represents 10.2% of the portfolio.

Compared with Q1 2020, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+39.1%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+10.2%
Schwab Strategic Tr
New / Exited
12 / 12
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. 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: 97.2%Other: 2.8%
  • ETP · 97.2% · $113M
  • Other · 2.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+64.5K64.5K+$9M$9M
ISHARES TRNEW+67.2K67.2K+$8M$8M
ISHARES TRNEW+292.0K292.0K+$8M$8M
SPDR SERIES TRNEW+73.7K73.7K+$4M$4M
SELECT SECTOR SPDR TRNEW+34.8K34.8K+$4M$4M
ISHARES TRNEW+24.8K24.8K+$4M$4M
VGSHVANGUARD SCOTTSDALE FDSNEW+65.1K65.1K+$4M$4M
ISHARES TRNEW+23.2K23.2K+$2M$2M

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

Holdings — Q2 2020

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRiShares Barclays 3-7 Year Treasury - ETF · iShares Barclays 7-10 Year Treasury - ETF · iShares US Treasury Bond - ETF · iShares MSCI Emerg. Mkts Min. Volatility - ETF · iShares MSCI EAFE Min. Volatility - ETF · iShares US Home Construction - ETF · iShares MSCI USA Min. Volatility - ETF · iShares Barclays 20+ Year Treasury - ETF · iShares Int'l Aggregate Bond - ETF · Ishares Total US Stock · iShares Barclays MBS - ETF · iShares TR Russell 1000 Growth - ETF · iShares Barclays Aggregate Bond Fund - ETF · iShares MSCI ACWI - ETF47.18%$55M898.0K
2SCHWAB STRATEGIC TRSchwab US Aggregate Bond - ETF · Schwab US Small Cap - ETF · Schwab US TIPS - ETF · Schwab REIT Fund - ETF · Schwab US Short-Term Treasury Fund - ETF18.36%$21M379.0K
3INVESCO EXCHANGE TRADED FD TRInvesco Equal Wgt. Materials - ETF · Invesco Equal Wgt. Cons. Disc. - ETF · Invesco Equal Wgt. Health Care - ETF · Invesco Equal Wgt. Technology - ETF · Invesco Equal Wgt. Industrials - ETF · Invesco Equal Wgt. Cons. Staples - ETF · Invesco Equal Wgt. Utilities - ETF · Invesco Equal Wgt. Financials - ETF · Invesco Equal Wgt. Energy - ETF · Invesco Emerging Market Debt - ETF · Invesco Senior Bank Loan - ETF · Invesco High Yield Corporate Bond - ETF12.14%$14M234.1K
4SPDR SERIES TRSPDR Communications Svcs - ETF · SPDR Convertable Bond Fund - ETF · SPDR Barclays Short Term Muni Bond - ETF · SPDR Barclays Municipal Bond - ETF10.49%$12M221.3K
5SELECT SECTOR SPDR TRSector SPDR Consumer Discretionary - ETF · Sector SPDR Technology - ETF4.11%$5M38.2K
6VGSHVANGUARD SCOTTSDALE FDShistory →Vanguard Short Term3.47%$4M65.1K
7GLOBAL X FUNDSGlobal X MLP - ETF0.81%$949,00034.9K
8VANGUARD CHARLOTTE FUNDSVanguard Total Intl. Bond Market - ETF0.77%$899,00015.6K
9VANGUARD BOND INDEXVanguard Bond Index Fund - ETF0.68%$794,0009.0K
10SPDR SP 500 ETF TRSPDR SP 500 - ETF0.62%$718,0002.3K
11INVESCO Exhange Traded FD TRInvesco Preferred - ETF0.61%$716,00050.7K
12BSJLINVESCO EXCHN TRD SLF IDX FDInvesco HY Corporate Bond 2021 - ETF0.41%$484,00021.3K
13VANGUARD INTL EQUITY INDEXVanguard International Equity - ETF0.35%$407,0008.5K

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 ↗.