FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+0.85%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.11M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.12%
Holding
78
New
15
Increased
26
Reduced
17
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.2M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.82M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.46M
5
IYF icon
iShares US Financials ETF
IYF
$3.44M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.02M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$3.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.38M 1.19%
13,345
+708
+6% +$73.3K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.37M 1.18%
11,968
+751
+7% +$86.1K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.36M 1.17%
10,898
+920
+9% +$115K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.35M 1.17%
7,406
+347
+5% +$63.4K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.22M 1.05%
14,334
+502
+4% +$42.8K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 1.05%
4,485
-2,400
-35% -$651K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$1.11M 0.96%
109,859
+5,154
+5% +$52.1K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$676K 0.58%
8,531
-1,969
-19% -$156K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$633K 0.55%
13,201
+228
+2% +$10.9K
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$632K 0.54%
+20,557
New +$632K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$593K 0.51%
22,350
+934
+4% +$24.8K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$590K 0.51%
+4,201
New +$590K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$561K 0.48%
15,555
-1,134
-7% -$40.9K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$415M
$549K 0.47%
+12,776
New +$549K
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$548K 0.47%
+10,955
New +$548K
GXC icon
41
SPDR S&P China ETF
GXC
$483M
$530K 0.46%
+5,058
New +$530K
BSJJ
42
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$527K 0.45%
21,806
-21,048
-49% -$509K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$510K 0.44%
10,247
+653
+7% +$32.5K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$503K 0.43%
4,606
-34,732
-88% -$3.79M
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$479K 0.41%
17,540
-128,719
-88% -$3.52M
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$477K 0.41%
+2,914
New +$477K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$422K 0.36%
+4,606
New +$422K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$413K 0.36%
3,002
+1,062
+55% +$146K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$380K 0.33%
14,305
-5,903
-29% -$157K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$343K 0.3%
2,175
-1,141
-34% -$180K
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