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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
+5.33%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.17M
Cap. Flow
-$6.5M
Cap. Flow %
-3%
Top 10 Hldgs %
44.17%
Holding
84
New
15
Increased
28
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.76M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
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
$602K 0.28%
17,371
+869
+5% +$28K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$562K 0.26%
6,775
+983
+17% +$82.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$551K 0.25%
6,313
+525
+9% +$46.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$541K 0.25%
50,280
-66
-0.1% -$692
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$528K 0.24%
3,340
-195
-6% -$30.1K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$431K 0.2%
8,166
-314
-4% -$16.3K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$408K 0.19%
27,481
-2,059
-7% -$30.8K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.18%
3,451
+533
+18% +$60.6K
T icon
59
AT&T
T
$159B
$391K 0.18%
+13,315
New +$364K
TSLA icon
60
Tesla
TSLA
$1.23T
$372K 0.17%
17,925
+5,250
+41% +$114K
XOM icon
61
ExxonMobil
XOM
$644B
$341K 0.16%
4,076
+563
+16% +$46.6K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$296K 0.14%
4,501
+5
+0.1% +$320
MO icon
63
Altria Group
MO
$114B
$281K 0.13%
3,929
-4
-0.1% -$268
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.12%
5,614
– –
PFE icon
65
Pfizer
PFE
$143B
$224K 0.1%
6,511
-124
-2% -$4.23K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$219K 0.1%
+45,200
New +$225K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$218K 0.1%
+1,559
New +$217K
CHIC
68
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$216K 0.1%
+7,000
New +$212K
ABBV icon
69
AbbVie
ABBV
$443B
$209K 0.1%
+2,161
New +$204K
FRI icon
70
First Trust S&P REIT Index Fund
FRI
$189M
$204K 0.09%
8,745
-416,047
-98% -$9.76M
AZO icon
71
AutoZone
AZO
$49.2B
– –
-760
Closed -$452K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-62,886
Closed -$3.21M
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,475
Closed -$356K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-41,790
Closed -$2.82M
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-60,580
Closed -$2.91M
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Family Advisors held 84 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Family Advisors's Q4 2017 filing shows 15 new, 28 increased, 26 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 136,900 shares worth $11.6M. The largest sale was Invesco QQQ Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Family Advisors's largest Q4 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 136,900 shares worth $11.6M.
  • Pinnacle Family Advisors added most to iShares US Basic Materials ETF in Q4 2017, an estimated $9.86M increase.
  • Pinnacle Family Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Pinnacle Family Advisors fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $9.69M.
  • Pinnacle Family Advisors's ten largest holdings make up 44% of its $217M portfolio in Q4 2017.
  • Pinnacle Family Advisors opened 15 new positions and closed 14 in Q4 2017.
  • Pinnacle Family Advisors's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.