Piershale Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
iShares MBS ETF
MBB
|
+$10.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.77M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.8M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$14.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.43% |
| 2 | Consumer Staples | 0.42% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-129,726
| Closed | -$13.1M |
|
|
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
-61,064
| Closed | -$1.08M |
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| – | – |
-973,108
| Closed | -$14.8M |
|
|
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-9,180
| Closed | -$243K |
|
|
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| – | – |
-272,260
| Closed | -$14.7M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-1,094
| Closed | -$273K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,000
| Closed | -$211K |
|
Similar funds
Piershale Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Piershale Financial Group held 32 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Piershale Financial Group withdrew a net $11.5M in Q1 2019, closing 10 positions and reducing 4 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, up from 0.28% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Piershale Financial Group opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $22.3M.
- Piershale Financial Group's largest Q1 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 611,956 shares worth $22.3M.
- Piershale Financial Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $10.2M increase.
- Piershale Financial Group's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.3M.
- Piershale Financial Group fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $14.8M.
- Piershale Financial Group's ten largest holdings make up 98% of its $167M portfolio in Q1 2019.
- Piershale Financial Group opened 11 new positions and closed 10 in Q1 2019.
- Piershale Financial Group's portfolio value rose 1.5% quarter-over-quarter to $167M.
Based on Piershale Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.