FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.71%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$5.11M
Cap. Flow %
-4.34%
Top 10 Hldgs %
67.23%
Holding
46
New
7
Increased
16
Reduced
15
Closed
7

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.29M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.92M
5
EWC icon
iShares MSCI Canada ETF
EWC
$6.83M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.91M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.73M
4
EWP icon
iShares MSCI Spain ETF
EWP
$7.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$601K 0.51%
31,567
-14,266
-31% -$272K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$592K 0.5%
14,069
-850
-6% -$35.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$563K 0.48%
10,870
+206
+2% +$10.7K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$446K 0.38%
+7,847
New +$446K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$431K 0.37%
10,344
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$337K 0.29%
10,879
-90
-0.8% -$2.79K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$309K 0.26%
12,176
-92
-0.7% -$2.34K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$303K 0.26%
4,723
+97
+2% +$6.22K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$300K 0.26%
2,678
+47
+2% +$5.27K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$294K 0.25%
2,487
-358
-13% -$42.3K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$257K 0.22%
4,849
-39
-0.8% -$2.07K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$255K 0.22%
10,462
+857
+9% +$20.9K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.37B
$223K 0.19%
6,541
+310
+5% +$10.6K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$218K 0.19%
8,986
-358,462
-98% -$8.7M
EWI icon
40
iShares MSCI Italy ETF
EWI
$716M
– –
-425,728
Closed -$7.4M
EWP icon
41
iShares MSCI Spain ETF
EWP
$1.36B
– –
-178,531
Closed -$7.65M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-124,519
Closed -$7.47M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-75,702
Closed -$7.58M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-146,342
Closed -$7.91M
XOP icon
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-93,983
Closed -$7.73M
BSJG
46
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-27,419
Closed -$752K
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