We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.36M
Cap. Flow
-$5.38M
Cap. Flow %
-2.84%
Top 10 Hldgs %
65.15%
Holding
78
New
14
Increased
26
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$16.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.73M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 0.92%
17,481
+13
+0.1% +$1.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$1.6M 0.85%
69,195
+8,925
+15% +$190K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.63%
10,774
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$1.08M 0.57%
9,307
+619
+7% +$71K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.6B
$988K 0.52%
17,530
+246
+1% +$13.7K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$941K 0.5%
11,280
+138
+1% +$11.7K
NFLX icon
32
Netflix
NFLX
$309B
$907K 0.48%
24,250
+3,830
+19% +$139K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$900K 0.48%
17,389
-90,839
-84% -$4.74M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$874K 0.46%
13,632
-6,759
-33% -$431K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.79B
$816K 0.43%
35,229
-8,772
-20% -$202K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$812K 0.43%
26,359
-38,125
-59% -$1.17M
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$606M
$790K 0.42%
23,518
-1,809
-7% -$61.9K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$778K 0.41%
27,325
+7,450
+37% +$264K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$720K 0.38%
4,180
+1,395
+50% +$236K
MXI icon
40
iShares Global Materials ETF
MXI
$358M
$685K 0.36%
10,170
-2,320
-19% -$155K
DTRE icon
41
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$673K 0.36%
+14,980
New +$683K
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$551K 0.29%
16,898
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$549K 0.29%
47,334
-359,418
-88% -$4.09M
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$544K 0.29%
10,079
-28,696
-74% -$1.54M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$526K 0.28%
27,273
-43,005
-61% -$819K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$465K 0.25%
32,446
+21,311
+191% +$309K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$445K 0.24%
+2,704
New +$490K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$427K 0.23%
4,943
+2
+0% +$172
BA icon
49
Boeing
BA
$188B
$424K 0.22%
1,141
-1,658
-59% -$582K
WMT icon
50
Walmart Inc
WMT
$896B
$415K 0.22%
13,272
-3,081
-19% -$94.2K
1
2
3 4

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

Pinnacle Family Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Family Advisors held 78 positions worth $189M, up 0.73% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinnacle Family Advisors's Q3 2018 filing shows 14 new, 26 increased, 20 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 118,770 shares worth $16.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Pinnacle Family Advisors's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 118,770 shares worth $16.6M.
  • Pinnacle Family Advisors added most to First Trust Small Cap Core AlphaDEX Fund in Q3 2018, an estimated $16.7M increase.
  • Pinnacle Family Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.01M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2018, selling an estimated $24M.
  • Pinnacle Family Advisors's ten largest holdings make up 65% of its $189M portfolio in Q3 2018.
  • Pinnacle Family Advisors opened 14 new positions and closed 16 in Q3 2018.
  • Pinnacle Family Advisors's portfolio value rose 0.73% quarter-over-quarter to $189M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.