FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.37%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.07M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.11%
Holding
52
New
8
Increased
25
Reduced
9
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.11M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.71M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.68M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.3M
2
MBB icon
iShares MBS ETF
MBB
$6.99M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.91M
4
BND icon
Vanguard Total Bond Market
BND
$6.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$971K 0.85%
17,003
+2,695
+19% +$154K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$817K 0.71%
+19,320
New +$817K
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$609K 0.53%
10,157
+1,634
+19% +$98K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$592K 0.52%
6,352
+1,096
+21% +$102K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$591K 0.52%
6,796
+1,171
+21% +$102K
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$584K 0.51%
18,709
+8,025
+75% +$251K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$573K 0.5%
3,681
+650
+21% +$101K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$571K 0.5%
6,562
+1,170
+22% +$102K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$566K 0.49%
44,640
+7,519
+20% +$95.3K
RSPU icon
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$563K 0.49%
6,947
-9,069
-57% -$735K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$545K 0.48%
+5,108
New +$545K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$496K 0.43%
9,904
-5,418
-35% -$271K
MLPA icon
38
Global X MLP ETF
MLPA
$1.86B
$368K 0.32%
31,706
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$339K 0.3%
6,677
+121
+2% +$6.14K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$301K 0.26%
12,968
+2,341
+22% +$54.3K
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$298K 0.26%
11,500
+2,225
+24% +$57.7K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$274K 0.24%
4,632
– –
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$257K 0.22%
4,336
-1,332
-24% -$78.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$229K 0.2%
4,377
-20
-0.5% -$1.05K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
– –
-44,927
Closed -$5.12M
BND icon
46
Vanguard Total Bond Market
BND
$134B
– –
-72,642
Closed -$6.12M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-51,017
Closed -$5.76M
MBB icon
48
iShares MBS ETF
MBB
$41B
– –
-63,543
Closed -$6.99M
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-38,842
Closed -$2.17M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-164,035
Closed -$13.3M
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