FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.02%
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
-$1.73M
Cap. Flow %
-1.47%
Top 10 Hldgs %
69.89%
Holding
44
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.85M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.94M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$872K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.96M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.66M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$846K 0.72%
15,572
+1,300
+9% +$70.6K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.7B
$842K 0.71%
50,793
+4,860
+11% +$80.6K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$640K 0.54%
5,157
– –
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$519K 0.44%
+21,420
New +$519K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$515K 0.44%
+24,146
New +$515K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$479K 0.41%
5,687
-85,480
-94% -$7.2M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$423K 0.36%
10,344
– –
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$398K 0.34%
6,917
+499
+8% +$28.7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$364K 0.31%
12,026
+873
+8% +$26.4K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$351K 0.3%
8,947
+760
+9% +$29.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$334K 0.28%
13,722
+1,586
+13% +$38.6K
XHB icon
37
SPDR S&P Homebuilders ETF
XHB
$1.92B
$327K 0.28%
+8,871
New +$327K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$323K 0.27%
5,027
+128
+3% +$8.22K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$314K 0.27%
2,805
-71,932
-96% -$8.05M
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$311K 0.26%
12,791
+2,027
+19% +$49.3K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$304K 0.26%
2,678
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$273K 0.23%
11,330
+983
+10% +$23.7K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-35,061
Closed -$987K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-281,418
Closed -$6.96M
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