Managers / Q2 2019 · 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 $175M in U.S.-listed holdings across 16 positions for Q2 2019.
The portfolio is heavily concentrated: SCHX alone accounts for 53.0% of reported value.
Compared with Q1 2019, the fund opened 5 new positions and exited 11.
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 · 98.9% · $173M
- Common Stock · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSOPROSHARES TR | NEW | +153.6K | 153.6K | +$19M | $19M |
| TLTISHARES TR | NEW | +8.4K | 8.4K | +$1M | $1M |
| ISHARES TR | NEW | +8.3K | 8.3K | +$1M | $1M |
| PGXINVESCO EXCHNG TRADED FD TR | NEW | +68.4K | 68.4K | +$1M | $1M |
| ITWILLINOIS TOOL WKS INC | NEW | +2.4K | 2.4K | +$365,000 | $365,000 |
| SCHVSCHWAB STRATEGIC TR | ADDED | +177.4K | 300.2K | +$10M | $17M |
| SCHHSCHWAB STRATEGIC TR | ADDED | +210.0K | 369.6K | +$9M | $16M |
| QQQINVESCO QQQ TR | ADDED | +48.5K | 88.3K | +$9M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US REIT ETF | 52.97% | $93M | 1.48M |
| 2 | DIASPDR DOW JONES INDL AVRG ETFhistory → | UT SER I | 23.71% | $42M | 156.4K |
| 3 | SSOPROSHARES TRhistory → | PSHS ULT S&P 500 | 11.04% | $19M | 153.6K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER I | 9.41% | $16M | 88.3K |
| 5 | TLTISHARES TR | 20 YR TR BD ETF · IBOXX INV CP ETF | 1.23% | $2M | 16.8K |
| 6 | PGXINVESCO EXCHNG TRADED FD TR | PFD ETF | 0.57% | $1M | 68.4K |
| 7 | TAT&T INC | COM | 0.26% | $448,000 | 13.4K |
| 8 | HDHOME DEPOT INC | COM | 0.25% | $434,000 | 2.1K |
| 9 | ITWILLINOIS TOOL WKS INC | COM | 0.21% | $365,000 | 2.4K |
| 10 | CSCOCISCO SYS INC | COM | 0.19% | $326,000 | 6.0K |
| 11 | GISGENERAL MLS INC | COM | 0.14% | $254,000 | 4.8K |
| 12 | ZYNGA INC | CL A | 0.03% | $61,000 | 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 ↗.