FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.63%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$669K
Cap. Flow %
0.6%
Top 10 Hldgs %
45.34%
Holding
59
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.68M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
BND icon
Vanguard Total Bond Market
BND
$918K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$610K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.16M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.24M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$621K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.2M 1.08%
10,675
+622
+6% +$69.9K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.18M 1.06%
6,734
+304
+5% +$53.3K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$1.18M 1.06%
28,650
+1,622
+6% +$66.7K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.18M 1.06%
21,371
+2,478
+13% +$136K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.09M 0.98%
8,865
+371
+4% +$45.5K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.08M 0.97%
11,593
+508
+5% +$47.3K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.05M 0.95%
12,196
+72
+0.6% +$6.21K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$972K 0.87%
86,647
+4,169
+5% +$46.8K
BSJJ
34
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$969K 0.87%
39,216
+1,002
+3% +$24.8K
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$960K 0.86%
50,310
-669
-1% -$12.8K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$844K 0.76%
13,861
-239
-2% -$14.6K
PGX icon
37
Invesco Preferred ETF
PGX
$3.85B
$656K 0.59%
43,619
+463
+1% +$6.96K
GMF icon
38
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$629K 0.57%
6,347
-147
-2% -$14.6K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$620K 0.56%
12,520
-249
-2% -$12.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$610K 0.55%
+14,045
New +$610K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$574K 0.52%
+16,015
New +$574K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$567K 0.51%
11,600
+117
+1% +$5.72K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$548K 0.49%
18,419
+122
+0.7% +$3.63K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$547K 0.49%
+3,763
New +$547K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$511K 0.46%
5,034
-5,950
-54% -$604K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$473K 0.43%
+10,864
New +$473K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$431K 0.39%
8,550
-991
-10% -$50K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
$415K 0.37%
+7,115
New +$415K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$382K 0.34%
+14,784
New +$382K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$364K 0.33%
+2,476
New +$364K
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