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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
+2.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.5M
Cap. Flow
+$15.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
52.15%
Holding
84
New
25
Increased
27
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.47M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.94M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 1.08%
3 Consumer Staples 0.33%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.35B
$1.77M 0.99%
+27,270
New +$1.79M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.73M 0.97%
19,787
+716
+4% +$62.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.71%
13,739
+164
+1% +$15.1K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.24M 0.69%
24,599
+566
+2% +$28.4K
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.21M 0.67%
+30,274
New +$1.2M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.2M 0.67%
+69,820
New +$1.19M
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.13M 0.63%
+71,260
New +$1.11M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.11M 0.62%
+140,608
New +$1.1M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.11M 0.62%
+44,597
New +$1.1M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.1M 0.61%
+114,030
New +$1.09M
RSPM icon
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.09M 0.61%
+55,575
New +$1.07M
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.07M 0.6%
30,732
+1,092
+4% +$38.3K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.59%
10,001
-564
-5% -$58.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$944K 0.53%
14,486
+518
+4% +$33.5K
MXI icon
40
iShares Global Materials ETF
MXI
$338M
$903K 0.5%
15,090
+710
+5% +$42.2K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$899K 0.5%
20,655
+405
+2% +$17.6K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$880K 0.49%
60,315
+2,325
+4% +$38K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$676K 0.38%
27,960
-780
-3% -$18.7K
AMZN icon
44
Amazon
AMZN
$2.92T
$640K 0.36%
13,220
-4,980
-27% -$238K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$498K 0.28%
51,066
+1,236
+2% +$11.9K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$492K 0.27%
5,571
-25,770
-82% -$2.27M
TSLA icon
47
Tesla
TSLA
$1.23T
$486K 0.27%
20,175
-1,350
-6% -$29.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$483K 0.27%
5,806
+237
+4% +$19.8K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$458K 0.26%
3,180
-2,870
-47% -$408K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$449K 0.25%
+29,725
New +$446K
1
2
3 4

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Pinnacle Family Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Family Advisors held 84 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors deployed $15.7M of net new capital in Q2 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.94M trimmed.

  • Pinnacle Family Advisors's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $12.8M increase.
  • Pinnacle Family Advisors's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.94M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $16.8M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $179M portfolio in Q2 2017.
  • Pinnacle Family Advisors opened 25 new positions and closed 19 in Q2 2017.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2017, filed 8 Sep 2017.