Friedenthal Financial recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3018 MAIN STREET VOORHEES, NJ 08043
As of the latest 13F report, the guru’s equity portfolio contained 103 stocks valued at a total of $144.00Mil. The top holdings were
According to GuruFocus data, these were Friedenthal Financial’s top five trades of the quarter.
Goldman Sachs Access Treasury 0-1 Year ETF
The guru sold out of their 105,031-share investment in ARCA:GBIL. Previously, the stock had a 6.89% weight in the equity portfolio. Shares traded for an average price of $99.51000000000001 during the quarter.
On 02/01/2023, Goldman Sachs Access Treasury 0-1 Year ETF traded for a price of $99.98999999999999 per share and a market cap of $4.76Bil. The stock has returned 1.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-5 Year TIPS Bond ETF
Friedenthal Financial reduced their investment in ARCA:STIP by 101,083 shares. The trade had a 6.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.03.
On 02/01/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.75 per share and a market cap of $13.14Bil. The stock has returned -1.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI Brazil ETF
The guru established a new position worth 178,068 shares in ARCA:EWZ, giving the stock a 3.67% weight in the equity portfolio. Shares traded for an average price of $29.52 during the quarter.
On 02/01/2023, iShares MSCI Brazil ETF traded for a price of $30.34 per share and a market cap of $5.09Bil. The stock has returned 7.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Brazil ETF has a price-earnings ratio of 5.43 and a price-book ratio of 1.61.
iShares Floating Rate Bond ETF
The guru established a new position worth 101,839 shares in BATS:FLOT, giving the stock a 3.57% weight in the equity portfolio. Shares traded for an average price of $50 during the quarter.
On 02/01/2023, iShares Floating Rate Bond ETF traded for a price of $50.66 per share and a market cap of $8.55Bil. The stock has returned 1.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI India ETF
The guru established a new position worth 125,717 shares in BATS:INDA, giving the stock a 3.57% weight in the equity portfolio. Shares traded for an average price of $42.23 during the quarter.
On 02/01/2023, iShares MSCI India ETF traded for a price of $41 per share and a market cap of $4.89Bil. The stock has returned -10.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI India ETF has a price-earnings ratio of 24.23 and a price-book ratio of 3.70.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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