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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
+5.33%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.17M
Cap. Flow
-$6.5M
Cap. Flow %
-3%
Top 10 Hldgs %
44.17%
Holding
84
New
15
Increased
28
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.76M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.2M 1.47%
112,402
+210
+0.2% +$5.91K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.16M 1.46%
+106,968
New +$3.16M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.72M 1.25%
135,734
-2,125
-2% -$42.7K
AAPL icon
29
Apple
AAPL
$4.54T
$2.07M 0.96%
48,964
-6,192
-11% -$259K
DTRE icon
30
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2.03M 0.93%
44,550
+21,655
+95% +$985K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.88M 0.87%
21,553
+1,812
+9% +$159K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.73%
15,992
+2,120
+15% +$204K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$1.51M 0.7%
94,290
+7,200
+8% +$107K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.31M 0.6%
26,312
+1,765
+7% +$88.2K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.1M 0.51%
58,150
-45,810
-44% -$847K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.5%
15,413
+953
+7% +$66.3K
MXI icon
37
iShares Global Materials ETF
MXI
$338M
$1.07M 0.5%
15,320
-530
-3% -$35.8K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.04M 0.48%
46,220
+8,625
+23% +$186K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.47%
9,018
+21
+0.2% +$2.33K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1M 0.46%
113,568
-105,032
-48% -$903K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$998K 0.46%
+57,248
New +$980K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$961K 0.44%
17,352
+514
+3% +$27.6K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$961K 0.44%
+15,294
New +$975K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$958K 0.44%
56,250
-40,350
-42% -$686K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$956K 0.44%
34,215
-25,430
-43% -$701K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$918K 0.42%
15,675
-121,617
-89% -$6.92M
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$880K 0.41%
+15,476
New +$893K
FMAT icon
48
Fidelity MSCI Materials Index ETF
FMAT
$575M
$876K 0.4%
24,995
+732
+3% +$25K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$733K 0.34%
27,030
-20
-0.1% -$532
AMZN icon
50
Amazon
AMZN
$2.92T
$715K 0.33%
12,220
-3,620
-23% -$199K
1
2
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GWM
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Pinnacle Family Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Family Advisors held 84 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Family Advisors's Q4 2017 filing shows 15 new, 28 increased, 26 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 136,900 shares worth $11.6M. The largest sale was Invesco QQQ Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Family Advisors's largest Q4 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 136,900 shares worth $11.6M.
  • Pinnacle Family Advisors added most to iShares US Basic Materials ETF in Q4 2017, an estimated $9.86M increase.
  • Pinnacle Family Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Pinnacle Family Advisors fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $9.69M.
  • Pinnacle Family Advisors's ten largest holdings make up 44% of its $217M portfolio in Q4 2017.
  • Pinnacle Family Advisors opened 15 new positions and closed 14 in Q4 2017.
  • Pinnacle Family Advisors's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.