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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
97.39%
Top 10 Hldgs %
53.71%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Technology 0.56%
3 Energy 0.36%
4 Industrials 0.28%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.96M 1.2%
+22,630
New +$1.95M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 1.17%
+21,600
New +$1.86M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.86M 1.14%
+86,548
New +$1.94M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.47M 0.9%
+17,201
New +$1.5M
MXI icon
30
iShares Global Materials ETF
MXI
$341M
$1.42M 0.87%
+25,835
New +$1.4M
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.26M 0.77%
+24,300
New +$1.19M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.77%
+81,348
New +$1.2M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.23M 0.75%
+20,734
New +$1.16M
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.21M 0.74%
+25,889
New +$1.16M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.2M 0.73%
+79,527
New +$1.16M
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.02M 0.63%
+20,485
New +$1.03M
FRI icon
37
First Trust S&P REIT Index Fund
FRI
$198M
$926K 0.57%
+40,171
New +$912K
AAPL icon
38
Apple
AAPL
$4.46T
$921K 0.56%
+31,824
New +$902K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$863K 0.53%
+54,830
New +$843K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$852K 0.52%
+18,156
New +$814K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$814K 0.5%
+50,820
New +$788K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.9B
$806K 0.49%
+90,882
New +$789K
RSPM icon
43
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$798K 0.49%
+43,850
New +$775K
ORLY icon
44
O'Reilly Automotive
ORLY
$73.3B
$778K 0.48%
+41,970
New +$767K
DTRE icon
45
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$723K 0.44%
+17,100
New +$733K
FDT icon
46
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$713K 0.44%
+15,095
New +$717K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.9B
$703K 0.43%
+5,290
New +$686K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$608K 0.37%
+28,760
New +$601K
HON icon
49
Honeywell
HON
$78.2B
$463K 0.28%
+4,426
New +$450K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$442K 0.27%
+48,966
New +$431K
1
2
3

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CHA
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GWM
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AFC
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CCM
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SFB
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Pinnacle Family Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pinnacle Family Advisors, which disclosed 58 positions worth $163M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core MSCI Emerging Markets ETF: 332,894 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 332,894 shares worth $14.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $163M portfolio in Q4 2016.
  • Pinnacle Family Advisors disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Pinnacle Family Advisors's 13F filing for Q4 2016, filed 30 Aug 2017.