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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
+8.79%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
-$9.95M
Cap. Flow %
-8.96%
Top 10 Hldgs %
54.89%
Holding
88
New
13
Increased
25
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.43M
2
IYF icon
iShares US Financials ETF
IYF
+$1.73M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.71M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.07M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.05M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.8%
2 Technology 6%
3 Financials 2.13%
4 Communication Services 2.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.19M 1.08%
40,361
-510
-1% -$14.8K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 1.04%
19,933
+1,917
+11% +$111K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.03M 0.93%
89,032
-1,968
-2% -$21.7K
NFLX icon
29
Netflix
NFLX
$306B
$856K 0.77%
26,460
-31,890
-55% -$946K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$851K 0.77%
7,708
-152
-2% -$16.8K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$845K 0.76%
27,491
+337
+1% +$10.4K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$843K 0.76%
8,414
+3,749
+80% +$349K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$826K 0.74%
15,355
-6,181
-29% -$319K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$793K 0.71%
15,295
-885
-5% -$46.4K
GOVI icon
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$772K 0.7%
22,355
-1,400
-6% -$49K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$710K 0.64%
10,653
+109
+1% +$7.22K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$702K 0.63%
27,804
-1,650
-6% -$41.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$685K 0.62%
10,240
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$677K 0.61%
29,652
-1,074
-3% -$24.2K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11B
$525K 0.47%
22,510
-130
-0.6% -$2.89K
T icon
41
AT&T
T
$160B
$483K 0.44%
16,353
+115
+0.7% +$3.32K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$462K 0.42%
5,257
+586
+13% +$51K
WMT icon
43
Walmart Inc
WMT
$888B
$459K 0.41%
11,580
-18
-0.2% -$715
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$447K 0.4%
6,813
+16
+0.2% +$1.03K
AMD icon
45
Advanced Micro Devices
AMD
$846B
$431K 0.39%
+9,397
New +$346K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$429K 0.39%
+2,887
New +$396K
MSFT icon
47
Microsoft
MSFT
$3.66T
$422K 0.38%
2,675
+860
+47% +$126K
FBZ
48
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$392K 0.35%
+22,685
New +$371K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$392K 0.35%
+2,817
New +$380K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$377K 0.34%
25,114
-1,516
-6% -$22.6K
1
2
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Pinnacle Family Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Family Advisors held 88 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pinnacle Family Advisors withdrew a net $9.95M in Q4 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Pinnacle Family Advisors opened a new position in iShares US Financials ETF worth $1.8M.

  • Pinnacle Family Advisors's largest Q4 2019 buy was iShares US Financials ETF: 26,110 shares worth $1.8M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $3.43M increase.
  • Pinnacle Family Advisors's biggest Q4 2019 reduction was First Trust S&P REIT Index Fund, cutting an estimated $4.03M.
  • Pinnacle Family Advisors fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $2.05M.
  • Pinnacle Family Advisors's ten largest holdings make up 55% of its $111M portfolio in Q4 2019.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q4 2019.
  • Pinnacle Family Advisors's portfolio value fell 2% quarter-over-quarter to $111M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.