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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
+4.39%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$25.9M
Cap. Flow %
12.16%
Top 10 Hldgs %
50.13%
Holding
80
New
15
Increased
34
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.74M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
5
GLD icon
SPDR Gold Trust
GLD
+$7.96M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
SH icon
ProShares Short S&P500
SH
+$7.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.41M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$690K 0.32%
27,050
-910
-3% -$22.7K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$528K 0.25%
3,535
+355
+11% +$51.8K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$514K 0.24%
5,788
+217
+4% +$19.1K
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$511K 0.24%
16,502
-63
-0.4% -$1.92K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$511K 0.24%
50,346
-720
-1% -$7.15K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$481K 0.23%
5,792
-14
-0.2% -$1.17K
AZO icon
57
AutoZone
AZO
$49.2B
$452K 0.21%
760
+215
+39% +$115K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$444K 0.21%
29,540
-185
-0.6% -$2.79K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$427K 0.2%
8,480
+25
+0.3% +$1.25K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$356K 0.17%
+3,475
New +$344K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.16%
2,918
-6
-0.2% -$683
TSLA icon
62
Tesla
TSLA
$1.23T
$288K 0.14%
12,675
-7,500
-37% -$173K
XOM icon
63
ExxonMobil
XOM
$644B
$288K 0.14%
3,513
+16
+0.5% +$1.27K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$278K 0.13%
4,496
+3
+0.1% +$179
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$271K 0.13%
4,592
+2
+0% +$111
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.12%
5,614
– –
MO icon
67
Altria Group
MO
$114B
$249K 0.12%
3,933
-2
-0.1% -$133
PFE icon
68
Pfizer
PFE
$143B
$225K 0.11%
+6,635
New +$213K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$176K 0.08%
+10,450
New +$182K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-315,200
Closed -$18.9M
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-39,260
Closed -$2.43M
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,222
Closed -$428K
IDU icon
73
iShares US Utilities ETF
IDU
$1.35B
– –
-27,270
Closed -$1.77M
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-43,920
Closed -$1.8M
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-44,655
Closed -$1.81M
1 2
3
4

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VPWA
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C
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CHA
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GWM
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AFC
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FCM
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Pinnacle Family Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Family Advisors held 80 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Family Advisors deployed $25.9M of net new capital in Q3 2017, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 209,464 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $5.41M trimmed.

  • Pinnacle Family Advisors's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 209,464 shares worth $10.6M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q3 2017, an estimated $9.7M increase.
  • Pinnacle Family Advisors's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $5.41M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2017, selling an estimated $18.9M.
  • Pinnacle Family Advisors's ten largest holdings make up 50% of its $213M portfolio in Q3 2017.
  • Pinnacle Family Advisors opened 15 new positions and closed 11 in Q3 2017.
  • Pinnacle Family Advisors's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.