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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
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 |
PS
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 |
HDV
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 | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $18M | 12.08% |
167,897
-828
| -0.5% | -$87.7K |
|
2
First Trust Managed Municipal ETF
FMB
$2.04B
| $14M | 9.37% |
255,447
+916
| +0.4% | +$49.7K |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.77M | 6.54% |
233,736
-27,268
| -10% | -$1.12M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.41M | 5.63% |
197,805
-11,776
| -6% | -$495K |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.72M | 5.17% |
279,800
-33,371
| -11% | -$904K |
|
6
Apple
AAPL
$4.67T
| $6.98M | 4.67% |
141,056
-9,964
| -7% | -$485K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.25M | 4.19% |
199,929
-3,811
| -2% | -$117K |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.04M | 4.04% |
38,569
-5,762
| -13% | -$890K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.87M | 3.26% |
52,604
-3,781
| -7% | -$340K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
| $4.45M | 2.98% |
235,355
-59,795
| -20% | -$1.12M |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.98M | 2.66% |
141,311
-3,393
| -2% | -$94.6K |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.79M | 2.54% |
70,080
-11,740
| -14% | -$680K |
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.52M | 2.36% |
114,903
-3,080
| -3% | -$93.7K |
|
14
Amazon
AMZN
$2.87T
| $2.72M | 1.82% |
28,720
-3,300
| -10% | -$307K |
|
15
Microsoft
MSFT
$3.81T
| $2.26M | 1.52% |
16,900
-6,095
| -27% | -$774K |
|
16
JPMorgan Chase
JPM
$951B
| $2.22M | 1.49% |
19,851
-238
| -1% | -$26.2K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.92M | 1.28% |
53,599
+1,083
| +2% | +$38.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 1.15% |
8,082
-2,562
| -24% | -$530K |
|
|
AYX
19
DELISTED
Alteryx Inc
AYX
| $1.68M | 1.13% |
15,421
+3,892
| +34% | +$354K |
|
20
Home Depot
HD
$329B
| $1.48M | 0.99% |
7,118
-1,025
| -13% | -$204K |
|
21
Johnson & Johnson
JNJ
$646B
| $1.45M | 0.97% |
10,412
-362
| -3% | -$50.1K |
|
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $1.27M | 0.85% |
19,119
+90
| +0.5% | +$5.88K |
|
23
Alibaba
BABA
$296B
| $1.24M | 0.83% |
7,300
-100
| -1% | -$17.3K |
|
24
Pfizer
PFE
$159B
| $1.14M | 0.76% |
27,797
-2,336
| -8% | -$92.8K |
|
25
UnitedHealth
UNH
$353B
| $1.14M | 0.76% |
4,678
+20
| +0.4% | +$4.81K |
|
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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.