Friedenthal Financial Buys iShares 3-7 Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF, iShares Edge MSCI Min Vol EAFE, Sells SPDR Select Sector Fund - Technology, iShares PHLX SOX Semiconductor Sector Index Fund, iShares Intermediate Credit B

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Jul 29, 2020
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Voorhees, NJ, based Investment company Friedenthal Financial (Current Portfolio) buys iShares 3-7 Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF, iShares Edge MSCI Min Vol EAFE, SPDR Portfolio Long Term Treasury, SPDR Bloomberg Barclays Convertible Securities, sells SPDR Select Sector Fund - Technology, iShares PHLX SOX Semiconductor Sector Index Fund, iShares Intermediate Credit Bond ETF, PowerShares DB Optimum Yield Diversified Commoditi, KraneShares Trust CSI China Internet during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Friedenthal Financial. As of 2020Q2, Friedenthal Financial owns 33 stocks with a total value of $94 million. These are the details of the buys and sells.

For the details of Friedenthal Financial's stock buys and sells, go to https://www.gurufocus.com/guru/friedenthal+financial/current-portfolio/portfolio

These are the top 5 holdings of Friedenthal Financial
  1. Schwab US Aggregate Bond (SCHZ) - 211,780 shares, 12.65% of the total portfolio. Shares added by 0.11%
  2. iShares 3-7 Year Treasury Bond ETF (IEI) - 64,459 shares, 9.15% of the total portfolio. New Position
  3. iShares 7-10 Year Treasury Bond ETF (IEF) - 67,198 shares, 8.69% of the total portfolio. New Position
  4. iShares Edge MSCI Min Vol Emerging Markets (EEMV) - 100,195 shares, 5.53% of the total portfolio. Shares reduced by 3.02%
  5. SPDR Portfolio Long Term Treasury (SPTL) - 94,411 shares, 5.42% of the total portfolio. Shares added by 1111.80%
New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Friedenthal Financial initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $132.31 and $133.61, with an estimated average price of $133.05. The stock is now traded at around $133.83. The impact to a portfolio due to this purchase was 9.15%. The holding were 64,459 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Friedenthal Financial initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $119.66 and $122.05, with an estimated average price of $121.27. The stock is now traded at around $122.42. The impact to a portfolio due to this purchase was 8.69%. The holding were 67,198 shares as of .

New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)

Friedenthal Financial initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $68.21. The impact to a portfolio due to this purchase was 5.07%. The holding were 72,264 shares as of .

New Purchase: SPDR Bloomberg Barclays Convertible Securities (CWB)

Friedenthal Financial initiated holding in SPDR Bloomberg Barclays Convertible Securities. The purchase prices were between $45.03 and $60.4, with an estimated average price of $54.51. The stock is now traded at around $64.53. The impact to a portfolio due to this purchase was 4.73%. The holding were 73,710 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Friedenthal Financial initiated holding in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $92.41 and $133.25, with an estimated average price of $117.49. The stock is now traded at around $136.39. The impact to a portfolio due to this purchase was 4.72%. The holding were 34,826 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Friedenthal Financial initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $169.64. The impact to a portfolio due to this purchase was 4.32%. The holding were 24,835 shares as of .

Added: SPDR Portfolio Long Term Treasury (SPTL)

Friedenthal Financial added to a holding in SPDR Portfolio Long Term Treasury by 1111.80%. The purchase prices were between $44.77 and $48.87, with an estimated average price of $47.13. The stock is now traded at around $48.49. The impact to a portfolio due to this purchase was 4.97%. The holding were 94,411 shares as of .

Added: Schwab U.S. TIPs (SCHP)

Friedenthal Financial added to a holding in Schwab U.S. TIPs by 37.82%. The purchase prices were between $57.51 and $60.12, with an estimated average price of $59.22. The stock is now traded at around $61.09. The impact to a portfolio due to this purchase was 0.75%. The holding were 43,131 shares as of .

Added: Schwab Short-Term U.S. Treasury (SCHO)

Friedenthal Financial added to a holding in Schwab Short-Term U.S. Treasury by 50.32%. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.31%. The holding were 16,756 shares as of .

Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Friedenthal Financial sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $193.98 and $272.82, with an estimated average price of $241.63.

Sold Out: iShares Intermediate Credit Bond ETF (IGIB)

Friedenthal Financial sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $53.96 and $60.25, with an estimated average price of $57.93.

Sold Out: PowerShares DB Optimum Yield Diversified Commoditi (PDBC)

Friedenthal Financial sold out a holding in PowerShares DB Optimum Yield Diversified Commoditi. The sale prices were between $11.22 and $13.07, with an estimated average price of $12.13.

Sold Out: KraneShares Trust CSI China Internet (KWEB)

Friedenthal Financial sold out a holding in KraneShares Trust CSI China Internet. The sale prices were between $44.01 and $63.03, with an estimated average price of $51.96.

Sold Out: iShares Latin America 40 (ILF)

Friedenthal Financial sold out a holding in iShares Latin America 40. The sale prices were between $16.9 and $24.93, with an estimated average price of $19.88.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Friedenthal Financial sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.52 and $91.57, with an estimated average price of $91.54.



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