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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
+4.39%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$25.9M
Cap. Flow %
12.16%
Top 10 Hldgs %
50.13%
Holding
80
New
15
Increased
34
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.74M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
5
GLD icon
SPDR Gold Trust
GLD
+$7.96M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
SH icon
ProShares Short S&P500
SH
+$7.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.41M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.13M 1%
55,156
+1,340
+2% +$52K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.85M 0.87%
103,960
+34,140
+49% +$598K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.82M 0.86%
44,067
+13,793
+46% +$559K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.8M 0.85%
218,600
+77,992
+55% +$633K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.74M 0.82%
19,741
-46
-0.2% -$4.05K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.68M 0.79%
167,718
+53,688
+47% +$527K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.62M 0.76%
96,600
+25,340
+36% +$413K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.6M 0.75%
59,645
+15,048
+34% +$398K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.59M 0.75%
+77,318
New +$1.59M
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.46M 0.69%
36,120
-136,975
-79% -$5.32M
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.12B
$1.45M 0.68%
15,175
-58,515
-79% -$5.41M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.61%
13,872
+133
+1% +$12.3K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$1.25M 0.59%
87,090
+26,775
+44% +$353K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.58%
24,547
-52
-0.2% -$2.62K
MOO icon
40
VanEck Agribusiness ETF
MOO
$972M
$1.06M 0.5%
+18,020
New +$1.02M
MXI icon
41
iShares Global Materials ETF
MXI
$338M
$1.04M 0.49%
15,850
+760
+5% +$48.2K
DTRE icon
42
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1.03M 0.49%
22,895
-17,560
-43% -$790K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$990K 0.47%
14,460
-26
-0.2% -$1.74K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$971K 0.46%
8,997
-1,004
-10% -$106K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$912K 0.43%
+18,546
New +$888K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$881K 0.41%
16,838
+11,578
+220% +$594K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$829K 0.39%
+11,184
New +$780K
FMAT icon
48
Fidelity MSCI Materials Index ETF
FMAT
$575M
$801K 0.38%
+24,263
New +$773K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$781K 0.37%
37,595
-17,980
-32% -$361K
AMZN icon
50
Amazon
AMZN
$2.92T
$761K 0.36%
15,840
+2,620
+20% +$129K
1
2
3 4

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Pinnacle Family Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Family Advisors held 80 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Family Advisors deployed $25.9M of net new capital in Q3 2017, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 209,464 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $5.41M trimmed.

  • Pinnacle Family Advisors's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 209,464 shares worth $10.6M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q3 2017, an estimated $9.7M increase.
  • Pinnacle Family Advisors's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $5.41M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2017, selling an estimated $18.9M.
  • Pinnacle Family Advisors's ten largest holdings make up 50% of its $213M portfolio in Q3 2017.
  • Pinnacle Family Advisors opened 15 new positions and closed 11 in Q3 2017.
  • Pinnacle Family Advisors's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.