FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.08%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.76M
Cap. Flow %
-4.66%
Top 10 Hldgs %
66.77%
Holding
44
New
10
Increased
20
Reduced
9
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.82M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.22M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.73M
4
IYT icon
iShares US Transportation ETF
IYT
$7.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
$7.65M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.2M
2
AMLP icon
Alerian MLP ETF
AMLP
$9.07M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.25M
5
EWG icon
iShares MSCI Germany ETF
EWG
$7.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$660K 0.53%
+14,919
New +$660K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$614K 0.5%
5,042
-162
-3% -$19.7K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$553K 0.45%
10,664
+484
+5% +$25.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$446K 0.36%
10,344
-9,379
-48% -$404K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$362K 0.29%
10,969
+320
+3% +$10.6K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$339K 0.27%
2,845
+2
+0.1% +$238
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$323K 0.26%
+2,805
New +$323K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$319K 0.26%
12,268
+536
+5% +$13.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$319K 0.26%
4,267
-20,710
-83% -$1.55M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$316K 0.26%
4,626
+80
+2% +$5.47K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$304K 0.25%
2,631
+50
+2% +$5.78K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$260K 0.21%
4,888
+17
+0.3% +$904
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$234K 0.19%
9,605
-197,590
-95% -$4.81M
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$220K 0.18%
6,231
+18
+0.3% +$636
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.54B
– –
-244,094
Closed -$7.65M
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-153,112
Closed -$7.24M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-110,501
Closed -$7.15M
BSJE
43
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-25,704
Closed -$695K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-271,876
Closed -$8.42M
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