Managers / Q4 2018 · view latest →
PIERSHALE FINANCIAL GROUP, INC.
CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070
Summary
Piershale Financial Group, Inc. reported $165M in U.S.-listed holdings across 21 positions for Q4 2018.
The portfolio is heavily concentrated: SCHX alone accounts for 44.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.0% · $163M
- Common Stock · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHXSCHWAB STRATEGIC TR | NEW | +637.6K | 637.6K | +$38M | $38M |
| DIASPDR DOW JONES INDL AVRG ETF | NEW | +96.8K | 96.8K | +$23M | $23M |
| SCHGSCHWAB STRATEGIC TR | NEW | +290.2K | 290.2K | +$20M | $20M |
| QQQINVESCO QQQ TR | NEW | +96.9K | 96.9K | +$15M | $15M |
| SCHASCHWAB STRATEGIC TR | NEW | +243.3K | 243.3K | +$15M | $15M |
| SLYGSPDR SERIES TRUST | NEW | +272.3K | 272.3K | +$15M | $15M |
| MINTPIMCO ETF TR | NEW | +129.7K | 129.7K | +$13M | $13M |
| MUBISHARES TR | NEW | +101.3K | 101.3K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US SML CAP ETF · INTRM TRM TRES | 44.35% | $73M | 1.18M |
| 2 | DIASPDR DOW JONES INDL AVRG ETFhistory → | UT SER 1 | 13.69% | $23M | 96.8K |
| 3 | MUBISHARES TR | S&P NTL AMTFREE · BARCLYS MBS BD · S&P SH NTL AMTFR | 13.42% | $22M | 207.1K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.07% | $15M | 96.9K |
| 5 | SLYGSPDR SERIES TRUST | S&P 600 SMCP GRW · NUV HGHYLD MUN | 9.04% | $15M | 276.0K |
| 6 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MAT | 7.95% | $13M | 129.7K |
| 7 | FLRNSPDR SER TR | INV GRD FLT RT | 0.68% | $1M | 36.8K |
| 8 | IFLNINVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 0.65% | $1M | 61.1K |
| 9 | TAT&T INC | COM | 0.28% | $464,000 | 16.3K |
| 10 | HDHOME DEPOT INC | COM | 0.22% | $365,000 | 2.1K |
| 11 | ITWILLINOIS TOOL WKS INC | COM | 0.19% | $306,000 | 2.4K |
| 12 | SPYSPDR S&P 500 ETF TR TR | UNIT | 0.17% | $273,000 | 1.1K |
| 13 | CSCOCISCO SYS INC | COM | 0.13% | $222,000 | 5.1K |
| 14 | HSICSCHEIN HENRY INC | COM | 0.12% | $205,000 | 2.6K |
| 15 | ZYNGA INC | CL A | 0.02% | $39,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $157M | 269 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 297 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 299 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 11 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $108M | 10 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 11 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 21 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $243M | 29 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $254M | 29 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 29 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 27 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 19 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 22 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $83M | 9 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $187M | 19 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 18 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 16 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 22 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 21 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.