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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
-13.92%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.6M
Cap. Flow
-$15.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
58.58%
Holding
74
New
12
Increased
21
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
3
VPU
Vanguard Utilities ETF
VPU
+$5.84M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.6M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$14.8M
3
IYW icon
iShares US Technology ETF
IYW
+$5.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Technology 1.75%
3 Communication Services 1.69%
4 Consumer Staples 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.72M 1.16%
42,345
-9,639
-19% -$418K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.62M 1.09%
30,095
-7,077
-19% -$422K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$1.61M 1.09%
+14,484
New +$1.74M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.61M 1.08%
106,200
-26,616
-20% -$450K
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$1.36M 0.91%
59,160
-10,035
-15% -$228K
NFLX icon
31
Netflix
NFLX
$306B
$1.23M 0.83%
45,840
+21,590
+89% +$646K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.8%
10,815
+41
+0.4% +$4.52K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$997K 0.67%
+10,908
New +$1.08M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.7B
$896K 0.6%
18,252
+722
+4% +$38.4K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.79B
$845K 0.57%
38,817
+3,588
+10% +$81.7K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$831K 0.56%
17,620
+231
+1% +$11.2K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$786K 0.53%
+9,482
New +$782K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$776K 0.52%
25,539
-820
-3% -$25.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$757K 0.51%
13,767
+135
+1% +$7.92K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$736K 0.5%
11,168
-112
-1% -$8.31K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$656K 0.44%
22,825
-4,500
-16% -$141K
FDMO icon
42
Fidelity Momentum Factor ETF
FDMO
$958M
$641K 0.43%
+21,628
New +$693K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$517K 0.35%
3,520
-660
-16% -$105K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$501K 0.34%
37,227
+4,781
+15% +$65.9K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$435K 0.29%
27,252
-21
-0.1% -$367
WMT icon
46
Walmart Inc
WMT
$888B
$400K 0.27%
12,873
-399
-3% -$12.8K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$349K 0.23%
2,663
-41
-2% -$5.94K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$349K 0.23%
6,660
-334
-5% -$18.4K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$340K 0.23%
6,533
+12
+0.2% +$682
BA icon
50
Boeing
BA
$187B
$304K 0.2%
941
-200
-18% -$69.1K
1
2
3

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VPWA
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CHA
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GWM
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AFC
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CH
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SIA
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CCM
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SFB
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Pinnacle Family Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Family Advisors held 74 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors withdrew a net $15.7M in Q4 2018, closing 14 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $12.4M.

  • Pinnacle Family Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 49,418 shares worth $12.4M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q4 2018, an estimated $5.8M increase.
  • Pinnacle Family Advisors's biggest Q4 2018 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $14.8M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2018, selling an estimated $16.6M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $149M portfolio in Q4 2018.
  • Pinnacle Family Advisors opened 12 new positions and closed 14 in Q4 2018.
  • Pinnacle Family Advisors's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.