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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
+1.25%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.26M
Cap. Flow
-$8.83M
Cap. Flow %
-7.79%
Top 10 Hldgs %
57.77%
Holding
85
New
9
Increased
27
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$832K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
3
IYF icon
iShares US Financials ETF
IYF
+$2.17M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$867K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 3.95%
3 Communication Services 3.48%
4 Financials 1.38%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.06M 0.93%
21,536
+1,213
+6% +$60.2K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.92%
18,016
-655
-4% -$37.6K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$956K 0.84%
91,000
-33,944
-27% -$358K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$895K 0.79%
21,735
– –
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$869K 0.77%
7,860
+306
+4% +$33.8K
BYND icon
31
Beyond Meat
BYND
$317M
$862K 0.76%
5,800
+1,500
+35% +$247K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$852K 0.75%
16,180
-425
-3% -$22.3K
GOVI icon
33
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$845K 0.75%
+23,755
New +$832K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$835K 0.74%
27,154
+3,253
+14% +$99.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.7B
$775K 0.68%
11,878
+1,003
+9% +$64.6K
BA icon
36
Boeing
BA
$188B
$759K 0.67%
1,996
-74
-4% -$26.5K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$745K 0.66%
29,454
-27,608
-48% -$698K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$703K 0.62%
10,544
+541
+5% +$35.4K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$694K 0.61%
30,726
-5,990
-16% -$136K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.6T
$624K 0.55%
10,240
+240
+2% +$14.2K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$613K 0.54%
+10,200
New +$613K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$481K 0.42%
22,640
+2,650
+13% +$56.2K
T icon
43
AT&T
T
$157B
$464K 0.41%
16,238
+3,165
+24% +$83.9K
WMT icon
44
Walmart Inc
WMT
$893B
$459K 0.41%
11,598
-102
-0.9% -$3.85K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$436K 0.38%
6,797
+111
+2% +$7.03K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$426K 0.38%
6,973
-6
-0.1% -$362
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$408K 0.36%
4,665
+778
+20% +$68.1K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$407K 0.36%
4,671
-317
-6% -$27.5K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$400K 0.35%
26,630
-7,034
-21% -$105K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$398K 0.35%
2,235
-220
-9% -$41.8K
1
2
3 4

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Pinnacle Family Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Family Advisors held 85 positions worth $113M, down 6% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Family Advisors withdrew a net $8.83M in Q3 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.79M position sold in full.

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

Against the trend, Pinnacle Family Advisors opened a new position in iShares US Technology ETF worth $1.98M.

  • Pinnacle Family Advisors's largest Q3 2019 buy was iShares US Technology ETF: 38,800 shares worth $1.98M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.29M increase.
  • Pinnacle Family Advisors's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.86M.
  • Pinnacle Family Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $6.79M.
  • Pinnacle Family Advisors's ten largest holdings make up 58% of its $113M portfolio in Q3 2019.
  • Pinnacle Family Advisors opened 9 new positions and closed 10 in Q3 2019.
  • Pinnacle Family Advisors's portfolio value fell 6% quarter-over-quarter to $113M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.