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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
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.7M
Cap. Flow
+$9.51M
Cap. Flow %
5.06%
Top 10 Hldgs %
58.84%
Holding
75
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
3
SH icon
ProShares Short S&P500
SH
+$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.19M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
2 Technology 1.49%
3 Communication Services 0.89%
4 Industrials 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.36M 0.72%
25,215
-2,127
-8% -$114K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.29M 0.69%
20,391
-545
-3% -$36.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.29M 0.68%
70,278
-32,427
-32% -$586K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.63%
+10,774
New +$1.19M
ORLY icon
30
O'Reilly Automotive
ORLY
$73.6B
$1.1M 0.58%
60,270
-21,240
-26% -$370K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$1.01M 0.54%
+44,001
New +$1.01M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.2B
$963K 0.51%
8,688
-65
-0.7% -$7.2K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$958K 0.51%
101,120
+16,456
+19% +$153K
BA icon
34
Boeing
BA
$184B
$939K 0.5%
2,799
+435
+18% +$150K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.3B
$928K 0.49%
17,284
-167
-1% -$9K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$913K 0.49%
11,142
-108
-1% -$8.64K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$911K 0.48%
13,639
-9,635
-41% -$630K
MOO icon
38
VanEck Agribusiness ETF
MOO
$968M
$880K 0.47%
+14,145
New +$886K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$868K 0.46%
+19,875
New +$698K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$583M
$854K 0.45%
25,327
-156
-0.6% -$5.31K
MXI icon
41
iShares Global Materials ETF
MXI
$339M
$840K 0.45%
12,490
-2,030
-14% -$141K
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$835K 0.44%
14,072
-120,387
-90% -$7.17M
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$816K 0.43%
18,076
+2,806
+18% +$126K
NFLX icon
44
Netflix
NFLX
$303B
$799K 0.43%
20,420
+12,970
+174% +$442K
RSPM icon
45
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$792K 0.42%
36,655
-24,980
-41% -$544K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$750K 0.4%
28,952
+5,054
+21% +$139K
NVDA icon
47
NVIDIA
NVDA
$5.04T
$560K 0.3%
94,560
+54,560
+136% +$331K
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$551K 0.29%
16,898
-78
-0.5% -$2.7K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$540K 0.29%
+8,550
New +$525K
WMT icon
50
Walmart Inc
WMT
$882B
$467K 0.25%
16,353
+8,511
+109% +$242K
1
2
3

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Pinnacle Family Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Family Advisors held 75 positions worth $188M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors deployed $9.51M of net new capital in Q2 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 400,000 shares worth $24M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.05M trimmed.

  • Pinnacle Family Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 400,000 shares worth $24M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $9.82M increase.
  • Pinnacle Family Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.05M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2018, selling an estimated $14M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $188M portfolio in Q2 2018.
  • Pinnacle Family Advisors opened 11 new positions and closed 11 in Q2 2018.
  • Pinnacle Family Advisors's portfolio value rose 7.2% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.