FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+6.55%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
70.31%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.57M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
$7.63M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$8.57M 7.94%
+344,627
New +$8.57M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.07M 7.48%
+199,039
New +$8.07M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.91M 7.33%
+256,337
New +$7.91M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.69M 7.12%
+72,877
New +$7.69M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.63M 7.06%
+66,097
New +$7.63M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.62M 7.06%
+41,042
New +$7.62M
EWG icon
7
iShares MSCI Germany ETF
EWG
$2.54B
$7.3M 6.76%
+229,857
New +$7.3M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.11M 6.59%
+136,089
New +$7.11M
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$7.11M 6.58%
+31,293
New +$7.11M
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.9M 6.39%
+169,827
New +$6.9M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.75M 6.26%
+121,800
New +$6.75M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$6.72M 6.23%
+553,661
New +$6.72M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.67M 6.18%
+305,009
New +$6.67M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$1.57M 1.46%
+34,970
New +$1.57M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.32M 1.22%
+25,185
New +$1.32M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1M 0.93%
+9,401
New +$1M
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
$829K 0.77%
+27,096
New +$829K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$784K 0.73%
+21,399
New +$784K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$689K 0.64%
+38,746
New +$689K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$610K 0.57%
+5,079
New +$610K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$517K 0.48%
+13,609
New +$517K
BSJF
22
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$494K 0.46%
+18,456
New +$494K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$475K 0.44%
+10,172
New +$475K
BSJE
24
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$460K 0.43%
+17,231
New +$460K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$390K 0.36%
+9,488
New +$390K
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