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FFG
Frisch Financial Group Portfolio holdings
AUM
$583M
Turnover
19.39%
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
(-8.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
108
New
4
Increased
28
Reduced
64
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smartsheet Inc.
SMAR
|
+$554K |
| 2 |
MIME
Mimecast Limited
MIME
|
+$357K |
| 3 |
AYX
Alteryx Inc
AYX
|
+$354K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$321K |
| 5 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.59M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-11,552
| Closed | -$588K | – |
|
102
GE Aerospace
GE
$324B
| – | – |
-2,366
| Closed | -$118K | – |
|
103
GSK
GSK
$98.2B
| – | – |
-3,897
| Closed | -$204K | – |
|
104
IBM
IBM
$221B
| – | – |
-2,160
| Closed | -$291K | – |
|
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-30,934
| Closed | -$1.59M | – |
|
106
RTX Corp
RTX
$252B
| – | – |
-7,367
| Closed | -$598K | – |
|
107
Union Pacific
UNP
$172B
| – | – |
-1,349
| Closed | -$226K | – |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
-15,907
| Closed | -$774K | – |
|
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LCM
MIP
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.