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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
+2.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.74M
Cap. Flow
-$6.54M
Cap. Flow %
-4.05%
Top 10 Hldgs %
68.59%
Holding
75
New
17
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
4
SH icon
ProShares Short S&P500
SH
+$6.83M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.87M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$5.61M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Consumer Staples 0.27%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.68%
10,565
-11,977
-53% -$1.24M
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$1.04M 0.65%
57,990
+16,020
+38% +$289K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$1M 0.62%
+29,640
New +$962K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$870K 0.54%
+13,968
New +$844K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$368M
$860K 0.53%
22,715
-88,535
-80% -$3.33M
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.12B
$860K 0.53%
9,645
-38,470
-80% -$3.37M
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$857K 0.53%
30,935
-73,730
-70% -$2.05M
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$855K 0.53%
+22,195
New +$883K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$852K 0.53%
+13,655
New +$833K
IYF icon
35
iShares US Financials ETF
IYF
$4.67B
$852K 0.53%
16,380
-39,470
-71% -$2.06M
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$851K 0.53%
+20,250
New +$820K
MXI icon
37
iShares Global Materials ETF
MXI
$338M
$851K 0.53%
14,380
-11,455
-44% -$672K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$847K 0.52%
+6,145
New +$828K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$846K 0.52%
6,050
+760
+14% +$105K
AMZN icon
40
Amazon
AMZN
$2.92T
$807K 0.5%
18,200
+9,520
+110% +$397K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$670K 0.41%
28,740
-20
-0.1% -$452
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$539K 0.33%
4,072
-108,802
-96% -$13.9M
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$486K 0.3%
+15,824
New +$485K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$474K 0.29%
49,830
+864
+2% +$8.11K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$460K 0.28%
+5,569
New +$462K
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$453K 0.28%
16,128
+1,780
+12% +$51.2K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$403K 0.25%
8,455
-100
-1% -$4.68K
TSLA icon
48
Tesla
TSLA
$1.23T
$399K 0.25%
21,525
+6,210
+41% +$105K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$382K 0.24%
7,938
-41,385
-84% -$1.96M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$364K 0.23%
3,604
-252
-7% -$25.3K
1
2
3

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Pinnacle Family Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Family Advisors held 75 positions worth $162M, down 1.1% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pinnacle Family Advisors withdrew a net $6.54M in Q1 2017, closing 16 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinnacle Family Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $8.25M.

  • Pinnacle Family Advisors's largest Q1 2017 buy was First Trust Enhanced Short Maturity ETF: 137,595 shares worth $8.25M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2017, an estimated $14.2M increase.
  • Pinnacle Family Advisors's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Pinnacle Family Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2017, selling an estimated $14.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 69% of its $162M portfolio in Q1 2017.
  • Pinnacle Family Advisors opened 17 new positions and closed 16 in Q1 2017.
  • Pinnacle Family Advisors's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2017, filed 8 Sep 2017.