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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
-0.83%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41.6M
Cap. Flow
-$40.2M
Cap. Flow %
-22.94%
Top 10 Hldgs %
61.22%
Holding
82
New
12
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
SH icon
ProShares Short S&P500
SH
+$7.46M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.12M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.1M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$6.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Technology 1.26%
3 Industrials 0.44%
4 Communication Services 0.33%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.79%
20,936
-88,841
-81% -$5.97M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.77%
81,510
-12,780
-14% -$216K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.31M 0.75%
61,635
+15,415
+33% +$346K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.03M 0.59%
26,512
-140,772
-84% -$5.62M
IYE icon
30
iShares US Energy ETF
IYE
$1.7B
$988K 0.56%
+26,730
New +$1.04M
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.2B
$983K 0.56%
6,285
+2,945
+88% +$476K
MXI icon
32
iShares Global Materials ETF
MXI
$358M
$982K 0.56%
14,520
-800
-5% -$56.7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.7B
$957K 0.55%
8,753
-265
-3% -$30.3K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$945K 0.54%
34,140
+7,110
+26% +$202K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.6B
$927K 0.53%
17,451
+99
+0.6% +$5.49K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$849K 0.48%
11,250
-58,970
-84% -$4.54M
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$607M
$840K 0.48%
25,483
+488
+2% +$17.1K
PGX icon
38
Invesco Preferred ETF
PGX
$3.8B
$782K 0.45%
53,566
+26,085
+95% +$380K
BA icon
39
Boeing
BA
$190B
$775K 0.44%
+2,364
New +$799K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$759K 0.43%
84,664
-28,904
-25% -$266K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$712K 0.41%
4,445
-29,065
-87% -$4.8M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$686K 0.39%
23,898
-10,317
-30% -$302K
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$672K 0.38%
+15,270
New +$690K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.6B
$665K 0.38%
62,544
+12,264
+24% +$135K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$569K 0.32%
16,976
-395
-2% -$14.1K
FEM icon
46
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$507K 0.29%
17,315
-176,010
-91% -$5.2M
FDT icon
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$498K 0.28%
7,930
-95,680
-92% -$6.11M
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$469K 0.27%
9,499
-16,813
-64% -$831K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$427K 0.24%
4,982
-1,331
-21% -$115K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.22%
3,429
-22
-0.6% -$2.48K
1
2
3 4

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Pinnacle Family Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Family Advisors held 82 positions worth $175M, down 19% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinnacle Family Advisors withdrew a net $40.2M in Q1 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pinnacle Family Advisors opened a new position in ProShares Short S&P500 worth $7.67M.

  • Pinnacle Family Advisors's largest Q1 2018 buy was ProShares Short S&P500: 63,290 shares worth $7.67M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $9.46M increase.
  • Pinnacle Family Advisors's biggest Q1 2018 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $6.11M.
  • Pinnacle Family Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2018, selling an estimated $11.6M.
  • Pinnacle Family Advisors's ten largest holdings make up 61% of its $175M portfolio in Q1 2018.
  • Pinnacle Family Advisors opened 12 new positions and closed 18 in Q1 2018.
  • Pinnacle Family Advisors's portfolio value fell 19% quarter-over-quarter to $175M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2018, filed 15 May 2018.