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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$14M
Cap. Flow
-$17.9M
Cap. Flow %
-12%
Top 10 Hldgs %
57.93%
Holding
108
New
4
Increased
28
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$554K
2
MIME
Mimecast Limited
MIME
+$357K
3
AYX
Alteryx Inc
AYX
+$354K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$321K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$316K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.04%
2 Technology 9.27%
3 Communication Services 6.57%
4 Consumer Discretionary 4.63%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$444K 0.3%
2,554
-127
-5% -$22.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$442K 0.3%
9,747
-5,888
-38% -$274K
ED icon
53
Consolidated Edison
ED
$39.8B
$424K 0.28%
4,836
-1,521
-24% -$131K
PM icon
54
Philip Morris
PM
$299B
$413K 0.28%
5,255
-19
-0.4% -$1.57K
HON icon
55
Honeywell
HON
$68.9B
$352K 0.24%
2,136
-202
-9% -$32.1K
MIME
56
DELISTED
Mimecast Limited
MIME
$350K 0.23%
+7,500
New +$357K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$345K 0.23%
1,176
-309
-21% -$89K
BAC icon
58
Bank of America
BAC
$436B
$344K 0.23%
11,866
-1,840
-13% -$53.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$343K 0.23%
2,694
-385
-13% -$48.2K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$339K 0.23%
10,628
-1,768
-14% -$56.6K
BLK icon
61
Blackrock
BLK
$180B
$332K 0.22%
708
+13
+2% +$5.88K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$321K 0.21%
+6,681
New +$321K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$317K 0.21%
6,186
+49
+0.8% +$2.46K
ILMN icon
64
Illumina
ILMN
$32.6B
$317K 0.21%
885
+51
+6% +$16.1K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.2%
5,035
+32
+0.6% +$1.92K
MRK icon
66
Merck
MRK
$366B
$305K 0.2%
3,813
-3,940
-51% -$302K
LLY icon
67
Eli Lilly
LLY
$1.05T
$303K 0.2%
2,731
-601
-18% -$70.8K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$302K 0.2%
8,665
+1,000
+13% +$36.7K
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$298K 0.2%
+9,836
New +$316K
ALE
70
DELISTED
Allete
ALE
$285K 0.19%
3,422
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$283K 0.19%
2,784
-1,717
-38% -$174K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K 0.19%
3,137
-559
-15% -$49.1K
UPS icon
73
United Parcel Service
UPS
$89.6B
$276K 0.18%
2,670
+78
+3% +$8.11K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$269K 0.18%
913
-2,830
-76% -$820K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.18%
1,737
-657
-27% -$101K
1 2
3
4 5

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DCPAL
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LBIM
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1C
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GDP
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Frisch Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Frisch Financial Group held 108 positions worth $149M, down 8.6% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Frisch Financial Group withdrew a net $17.9M in Q2 2019, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Frisch Financial Group opened a new position in Mimecast Limited worth $350K.

  • Frisch Financial Group's largest Q2 2019 buy was Mimecast Limited: 7,500 shares worth $350K.
  • Frisch Financial Group added most to Smartsheet Inc. in Q2 2019, an estimated $554K increase.
  • Frisch Financial Group's biggest Q2 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.12M.
  • Frisch Financial Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.59M.
  • Frisch Financial Group's ten largest holdings make up 58% of its $149M portfolio in Q2 2019.
  • Frisch Financial Group opened 4 new positions and closed 10 in Q2 2019.
  • Frisch Financial Group's portfolio value fell 8.6% quarter-over-quarter to $149M.

Based on Frisch Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.