PIERSHALE FINANCIAL GROUP, INC. current holdings: USA ETF
PIERSHALE FINANCIAL GROUP, INC. reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHM, POWERSHARES GLOBAL ETF TRUST, SCHR.
- SCHM: Country of operation —; Class US MID-CAP ETF; Shares 791,061; Value $34,427,000.
- POWERSHARES GLOBAL ETF TRUST: Country of operation —; Class FDM HG YLD RAFI; Shares 944,525; Value $17,823,000.
- SCHR: Country of operation —; Class INTRM TRM TRES; Shares 312,333; Value $17,353,000.
- LQD: Country of operation —; Class IBOXX INV CPBD; Shares 139,612; Value $17,197,000.
Form 13F-HR as filed (SEC CIK 1554815): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 791,061 | $34,427,000 | 2016-09-30 | 2016-10-18 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T557 | | FDM HG YLD RAFI | 944,525 | $17,823,000 | 2016-09-30 | 2016-10-18 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 312,333 | $17,353,000 | 2016-09-30 | 2016-10-18 | |
|---|
LQD
ISHARES TR | | IBOXX INV CPBD | 139,612 | $17,197,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWN
ISHARES TR | | RUSL 2000 VALU | 109,943 | $11,517,000 | 2016-09-30 | 2016-10-18 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 253,073 | $10,794,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWO
ISHARES TR | | RUSL 2000 GROW | 41,232 | $6,139,000 | 2016-09-30 | 2016-10-18 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 100,727 | $5,797,000 | 2016-09-30 | 2016-10-18 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 105,095 | $5,018,000 | 2016-09-30 | 2016-10-18 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 2,646 | $81,000 | 2016-09-30 | 2016-10-18 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 641 | $69,000 | 2016-09-30 | 2016-10-18 | |
|---|
CWB
SPDR SERIES TRUST | | BRCLYS CAP CONV | 1,445 | $67,000 | 2016-09-30 | 2016-10-18 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 720 | $42,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWP
ISHARES TR | | RUSSELL MCP GR | 306 | $30,000 | 2016-09-30 | 2016-10-18 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 1,286 | $30,000 | 2016-09-30 | 2016-10-18 | |
|---|
ISCG
ISHARES TR | | SMLL GRWTH IDX | 178 | $26,000 | 2016-09-30 | 2016-10-18 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 89 | $25,000 | 2016-09-30 | 2016-10-18 | |
|---|
SMDV
PROSHARES | | TR RUSS 2000 DIVD | 452 | $22,000 | 2016-09-30 | 2016-10-18 | |
|---|
IJJ
ISHARES TR | | S&P MIDCP VALU | 141 | $19,000 | 2016-09-30 | 2016-10-18 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 157 | $19,000 | 2016-09-30 | 2016-10-18 | |
|---|
* PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 478 | $18,000 | 2016-09-30 | 2016-10-18 | |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | ISE CLOUD COMP | 500 | $17,000 | 2016-09-30 | 2016-10-18 | |
|---|
IJS
ISHARES TR | | S&P SMLCP VALU | 136 | $17,000 | 2016-09-30 | 2016-10-18 | |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 175 | $14,000 | 2016-09-30 | 2016-10-18 | |
|---|
MIDU
DIREXION SHS ETF TR | | DLY MIDCAP ETF3X | 280 | $8,000 | 2016-09-30 | 2016-10-18 | |
|---|
KWEB
KRANESHARES TR | | CSI CHI INTERNET | 200 | $8,000 | 2016-09-30 | 2016-10-18 | |
|---|
VANECK VECTORS ETF TR
CUSIP 57060U878 | | HIGH YLD MUN ETF | 202 | $7,000 | 2016-09-30 | 2016-10-18 | |
|---|
TECL
DIREXION SHS ETF TR | | DLY TECH BULL 3X | 130 | $6,000 | 2016-09-30 | 2016-10-18 | |
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DIREXION SHS ETF TR
CUSIP 25459Y298 | | ZACKS HG INC SHS | 307 | $6,000 | 2016-09-30 | 2016-10-18 | |
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IWM
ISHARES TR | | RUSSELL 2000 | 50 | $6,000 | 2016-09-30 | 2016-10-18 | |
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TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 59 | $5,000 | 2016-09-30 | 2016-10-18 | |
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FAS
DIREXION SHS ETF TR | | DLY FIN BULL NEW | 185 | $5,000 | 2016-09-30 | 2016-10-18 | |
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DRN
DIREXION SHS ETF TR | | DLY R/E BULL3X | 91 | $2,000 | 2016-09-30 | 2016-10-18 | |
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* DIREXION SHS ETF TR
CUSIP 25459Y371 | | DLY S&P 500 BEAR | 16 | $0 | 2016-09-30 | 2016-10-18 | |
|---|
PHK
PIMCO HIGH INCOME FD COM | | SHS | 30 | $0 | 2016-09-30 | 2016-10-18 | |
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