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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
+2.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.5M
Cap. Flow
+$15.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
52.15%
Holding
84
New
25
Increased
27
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.47M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.94M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 1.08%
3 Consumer Staples 0.33%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$447K 0.25%
16,565
+437
+3% +$11.7K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$428K 0.24%
4,222
+618
+17% +$62.5K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$414K 0.23%
8,455
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.19%
2,924
+103
+4% +$11.8K
AZO icon
55
AutoZone
AZO
$49.2B
$311K 0.17%
+545
New +$355K
RAI
56
DELISTED
Reynolds American Inc
RAI
$295K 0.16%
4,531
+1,066
+31% +$69.6K
MO icon
57
Altria Group
MO
$114B
$293K 0.16%
3,935
+777
+25% +$56.8K
XOM icon
58
ExxonMobil
XOM
$644B
$282K 0.16%
3,497
-940
-21% -$76.9K
T icon
59
AT&T
T
$159B
$275K 0.15%
+9,645
New +$284K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K 0.15%
5,260
+110
+2% +$5.56K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$266K 0.15%
4,493
-150,453
-97% -$8.81M
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$255K 0.14%
4,590
-154,884
-97% -$8.45M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K 0.13%
5,614
+20
+0.4% +$814
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$209K 0.12%
+1,582
New +$202K
FRI icon
65
First Trust S&P REIT Index Fund
FRI
$189M
$201K 0.11%
+8,662
New +$201K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,938
Closed -$382K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-44,477
Closed -$2.26M
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-15,824
Closed -$486K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-13,655
Closed -$852K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-30,935
Closed -$857K
GE icon
71
GE Aerospace
GE
$374B
– –
-1,494
Closed -$213K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-225,864
Closed -$16.8M
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-218,940
Closed -$16.8M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
– –
-61,140
Closed -$8.41M
IYE icon
75
iShares US Energy ETF
IYE
$1.74B
– –
-22,195
Closed -$855K
1 2
3
4

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Pinnacle Family Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Family Advisors held 84 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors deployed $15.7M of net new capital in Q2 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.94M trimmed.

  • Pinnacle Family Advisors's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $12.8M increase.
  • Pinnacle Family Advisors's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.94M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $16.8M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $179M portfolio in Q2 2017.
  • Pinnacle Family Advisors opened 25 new positions and closed 19 in Q2 2017.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2017, filed 8 Sep 2017.