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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
+2.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.74M
Cap. Flow
-$6.54M
Cap. Flow %
-4.05%
Top 10 Hldgs %
68.59%
Holding
75
New
17
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
4
SH icon
ProShares Short S&P500
SH
+$6.83M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.87M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$5.61M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Consumer Staples 0.27%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$364K 0.23%
4,437
+1,041
+31% +$87K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$335K 0.21%
6,484
-49,260
-88% -$2.5M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$323K 0.2%
+2,821
New +$321K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$260K 0.16%
+5,150
New +$259K
MO icon
55
Altria Group
MO
$114B
$226K 0.14%
+3,158
New +$229K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$220K 0.14%
+5,594
New +$212K
RAI
57
DELISTED
Reynolds American Inc
RAI
$218K 0.13%
3,465
-3,309
-49% -$199K
GE icon
58
GE Aerospace
GE
$374B
$213K 0.13%
+1,494
New +$216K
PFE icon
59
Pfizer
PFE
$143B
$202K 0.13%
+6,238
New +$197K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-12,320
Closed -$2.43M
FRI icon
61
First Trust S&P REIT Index Fund
FRI
$189M
– –
-40,171
Closed -$926K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-25,889
Closed -$1.21M
HON icon
63
Honeywell
HON
$77B
– –
-4,426
Closed -$463K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-332,894
Closed -$14.1M
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-148,240
Closed -$5.6M
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.98B
– –
-93,040
Closed -$5.61M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-19,465
Closed -$5.87M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-80,907
Closed -$2.29M
PSX icon
69
Phillips 66
PSX
$84.9B
– –
-3,225
Closed -$278K
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-58,406
Closed -$2.01M
RSPM icon
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-43,850
Closed -$798K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-86,548
Closed -$1.86M
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-50,820
Closed -$814K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-90,882
Closed -$806K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-54,830
Closed -$863K
1 2
3

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Pinnacle Family Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Family Advisors held 75 positions worth $162M, down 1.1% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pinnacle Family Advisors withdrew a net $6.54M in Q1 2017, closing 16 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinnacle Family Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $8.25M.

  • Pinnacle Family Advisors's largest Q1 2017 buy was First Trust Enhanced Short Maturity ETF: 137,595 shares worth $8.25M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2017, an estimated $14.2M increase.
  • Pinnacle Family Advisors's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Pinnacle Family Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2017, selling an estimated $14.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 69% of its $162M portfolio in Q1 2017.
  • Pinnacle Family Advisors opened 17 new positions and closed 16 in Q1 2017.
  • Pinnacle Family Advisors's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2017, filed 8 Sep 2017.