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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
+4.05%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.16M
Cap. Flow
+$4.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.25%
Holding
89
New
17
Increased
40
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.76M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
3
SH icon
ProShares Short S&P500
SH
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.42%
2 Communication Services 3.49%
3 Technology 3.42%
4 Financials 1.32%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 1.07%
67,872
-7,506
-10% -$140K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 1.06%
12,898
+32
+0.2% +$3.16K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.88%
18,671
+3,073
+20% +$171K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.87%
26,990
-16,265
-38% -$623K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.04M 0.87%
20,323
+182
+0.9% +$9.3K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$867K 0.72%
6,525
-8,380
-56% -$1.06M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$860K 0.71%
16,605
-135,060
-89% -$6.87M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$858K 0.71%
+44,275
New +$851K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$836K 0.69%
7,554
+8
+0.1% +$884
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.77B
$832K 0.69%
36,716
+979
+3% +$22.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$799K 0.66%
10,203
-3,970
-28% -$308K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$773K 0.64%
12,686
-518
-4% -$31.1K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$759K 0.63%
21,735
-590
-3% -$21.6K
BA icon
39
Boeing
BA
$171B
$753K 0.62%
2,070
+102
+5% +$37.2K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$740K 0.61%
+13,451
New +$723K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$734K 0.61%
23,901
+394
+2% +$12.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$715K 0.59%
10,875
-2,081
-16% -$136K
BYND icon
43
Beyond Meat
BYND
$292M
$691K 0.57%
+4,300
New +$480K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$638K 0.53%
10,003
+180
+2% +$10.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.45%
+10,000
New +$577K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$493K 0.41%
33,664
-15,846
-32% -$231K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$474K 0.39%
2,455
+10
+0.4% +$1.83K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.47B
$446K 0.37%
5,730
+2,483
+76% +$189K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$435K 0.36%
4,988
+237
+5% +$20.5K
WMT icon
50
Walmart Inc
WMT
$885B
$431K 0.36%
11,700
-2,823
-19% -$97.3K
1
2
3 4

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Pinnacle Family Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Family Advisors held 89 positions worth $121M, up 7.3% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors deployed $4.76M of net new capital in Q2 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Financials ETF: 34,590 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.87M trimmed.

  • Pinnacle Family Advisors's largest Q2 2019 buy was iShares US Financials ETF: 34,590 shares worth $2.17M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q2 2019, an estimated $4.62M increase.
  • Pinnacle Family Advisors's biggest Q2 2019 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $6.87M.
  • Pinnacle Family Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $7.76M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $121M portfolio in Q2 2019.
  • Pinnacle Family Advisors opened 17 new positions and closed 13 in Q2 2019.
  • Pinnacle Family Advisors's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.