FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.81%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$831K
Cap. Flow %
-0.77%
Top 10 Hldgs %
51.98%
Holding
50
New
5
Increased
21
Reduced
20
Closed
2

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$8.31M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.32M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$596K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$594K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.54M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.4M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.1M
5
MLPA icon
Global X MLP ETF
MLPA
$705K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.06M 0.99%
26,911
+1,803
+7% +$71.2K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.06M 0.98%
8,494
+881
+12% +$110K
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.03M 0.95%
11,085
+756
+7% +$70.1K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.03M 0.95%
12,124
+730
+6% +$61.8K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$997K 0.93%
18,893
+3,795
+25% +$200K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.7B
$986K 0.92%
82,478
-343,308
-81% -$4.1M
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$970K 0.9%
50,979
-5,001
-9% -$95.2K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$942K 0.87%
38,214
+13,039
+52% +$321K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$824K 0.76%
14,100
-1,589
-10% -$92.9K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$691K 0.64%
8,444
+495
+6% +$40.5K
PGX icon
36
Invesco Preferred ETF
PGX
$3.85B
$652K 0.61%
43,156
+1,412
+3% +$21.3K
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$596K 0.55%
+12,769
New +$596K
GMF icon
38
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$594K 0.55%
+6,494
New +$594K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$415M
$592K 0.55%
15,938
-4,210
-21% -$156K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$559K 0.52%
11,483
+178
+2% +$8.67K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$536K 0.5%
18,297
+497
+3% +$14.6K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$481K 0.45%
9,541
+1,093
+13% +$55.1K
MLPA icon
43
Global X MLP ETF
MLPA
$1.86B
$362K 0.34%
33,184
-64,599
-66% -$705K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$289K 0.27%
3,255
-51,150
-94% -$4.54M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$280K 0.26%
4,283
-143
-3% -$9.35K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$277K 0.26%
7,065
– –
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$224K 0.21%
5,568
-111,749
-95% -$4.5M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$222K 0.21%
2,024
– –
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-80,523
Closed -$4.4M
BSJH
50
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-17,128
Closed -$440K
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