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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
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.7M
Cap. Flow
+$9.51M
Cap. Flow %
5.06%
Top 10 Hldgs %
58.84%
Holding
75
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
3
SH icon
ProShares Short S&P500
SH
+$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.19M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
2 Technology 1.49%
3 Communication Services 0.89%
4 Industrials 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$460K 0.24%
9,369
-130
-1% -$6.38K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$452K 0.24%
2,785
-3,500
-56% -$563K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$429K 0.23%
7,170
-760
-10% -$47.7K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$420K 0.22%
4,941
-41
-0.8% -$3.51K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.21%
3,531
+102
+3% +$11.4K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$373K 0.2%
6,981
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.19%
14,554
-262
-2% -$6.51K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$308K 0.16%
4,505
-106,616
-96% -$7.19M
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$304K 0.16%
4,598
+2
+0% +$128
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$242K 0.13%
5,583
+81
+1% +$3.75K
XOM icon
61
ExxonMobil
XOM
$640B
$228K 0.12%
2,751
-357
-11% -$28.4K
FRI icon
62
First Trust S&P REIT Index Fund
FRI
$197M
$205K 0.11%
+8,781
New +$194K
TSLA icon
63
Tesla
TSLA
$1.29T
$204K 0.11%
8,925
-7,875
-47% -$160K
PGX icon
64
Invesco Preferred ETF
PGX
$3.81B
$162K 0.09%
11,135
-42,431
-79% -$614K
ABBV icon
65
AbbVie
ABBV
$431B
– –
-2,161
Closed -$205K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,975
Closed -$238K
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$384M
– –
-165,270
Closed -$6.97M
IYE icon
68
iShares US Energy ETF
IYE
$1.74B
– –
-26,730
Closed -$988K
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.21B
– –
-72,070
Closed -$6.92M
JNJ icon
70
Johnson & Johnson
JNJ
$611B
– –
-1,645
Closed -$211K
MO icon
71
Altria Group
MO
$114B
– –
-3,819
Closed -$238K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-115,443
Closed -$3.25M
SH icon
73
ProShares Short S&P500
SH
$898M
– –
-63,290
Closed -$7.67M
T icon
74
AT&T
T
$160B
– –
-13,355
Closed -$360K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-107,930
Closed -$14M
1 2
3

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Pinnacle Family Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Family Advisors held 75 positions worth $188M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors deployed $9.51M of net new capital in Q2 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 400,000 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.05M trimmed.

  • Pinnacle Family Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 400,000 shares worth $24M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $9.82M increase.
  • Pinnacle Family Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.05M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2018, selling an estimated $14M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $188M portfolio in Q2 2018.
  • Pinnacle Family Advisors opened 11 new positions and closed 11 in Q2 2018.
  • Pinnacle Family Advisors's portfolio value rose 7.2% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.