FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.08%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.76M
Cap. Flow %
-4.66%
Top 10 Hldgs %
66.77%
Holding
44
New
10
Increased
20
Reduced
9
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.82M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.22M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.73M
4
IYT icon
iShares US Transportation ETF
IYT
$7.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
$7.65M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.2M
2
AMLP icon
Alerian MLP ETF
AMLP
$9.07M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.25M
5
EWG icon
iShares MSCI Germany ETF
EWG
$7.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$9.14M 7.4% 367,448 -8,807 -2% -$219K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.09M 7.37% 227,807 +221,067 +3,280% +$8.82M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.87M 7.19% 212,619 +29,408 +16% +$1.23M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.67M 7.03% 280,079 +265,514 +1,823% +$8.22M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.93M 6.43% 130,387 -200,933 -61% -$12.2M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.91M 6.41% 146,342 +16,631 +13% +$899K
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$7.73M 6.27% +93,983 New +$7.73M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.71M 6.25% 155,334 +9,964 +7% +$495K
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$7.7M 6.24% +52,392 New +$7.7M
EWP icon
10
iShares MSCI Spain ETF
EWP
$1.36B
$7.65M 6.19% +178,531 New +$7.65M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.58M 6.14% +75,702 New +$7.58M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.47M 6.05% +124,519 New +$7.47M
EWI icon
13
iShares MSCI Italy ETF
EWI
$716M
$7.4M 6% +425,728 New +$7.4M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.11M 1.71% 44,126 +2,243 +5% +$107K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.78M 1.44% 32,427 +2,295 +8% +$126K
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.16M 0.94% 34,894 +1,794 +5% +$59.7K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.12M 0.91% +13,392 New +$1.12M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.08M 0.87% 9,822 +177 +2% +$19.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$966K 0.78% 4,902 -41,856 -90% -$8.25M
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$933K 0.76% 63,780 +52,530 +467% +$768K
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$898K 0.73% 45,833 +5,559 +14% +$109K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$887K 0.72% +30,430 New +$887K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$827K 0.67% 43,530 -477,150 -92% -$9.07M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$794K 0.64% 6,684 -63,854 -91% -$7.59M
BSJG
25
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$752K 0.61% 27,419 +3,531 +15% +$96.8K
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