FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.35%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$3.31M
Cap. Flow %
-2.8%
Top 10 Hldgs %
69.88%
Holding
41
New
6
Increased
22
Reduced
5
Closed
7

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$8.51M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.22M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.68M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.69M
4
IBB icon
iShares Biotechnology ETF
IBB
$7.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$9.34M 7.89% 376,255 +31,628 +9% +$785K
AMLP icon
2
Alerian MLP ETF
AMLP
$10.7B
$9.2M 7.77% 520,680 +481,934 +1,244% +$8.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.59M 7.25% 46,758 +5,716 +14% +$1.05M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.56M 7.23% 207,195 +198,881 +2,392% +$8.22M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.42M 7.11% 271,876 +261,704 +2,573% +$8.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.21M 6.93% 70,538 +4,441 +7% +$517K
EWG icon
7
iShares MSCI Germany ETF
EWG
$2.54B
$7.65M 6.46% 244,094 +14,237 +6% +$446K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.61M 6.43% +145,370 New +$7.61M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.59M 6.41% 129,711 -6,378 -5% -$373K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.58M 6.4% 183,211 -15,828 -8% -$655K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.4M 6.25% 331,320 +209,520 +172% +$4.68M
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.24M 6.12% 153,112 -16,715 -10% -$790K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.15M 6.04% 110,501 -194,508 -64% -$12.6M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$1.91M 1.62% 41,883 +6,913 +20% +$316K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.62M 1.36% 30,132 +4,947 +20% +$265K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.3M 1.1% 24,977 +20,917 +515% +$1.09M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.88% 9,645 +244 +3% +$26.3K
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.03M 0.87% 33,100 +6,004 +22% +$187K
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$782K 0.66% +40,274 New +$782K
BSJE
20
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$695K 0.59% 25,704 +8,473 +49% +$229K
BSJG
21
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$652K 0.55% +23,888 New +$652K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$645K 0.54% 19,723 +10,235 +108% +$335K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$628K 0.53% 5,204 +125 +2% +$15.1K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$604K 0.51% 14,565 -241,772 -94% -$10M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$521K 0.44% 10,180 +3,236 +47% +$166K
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