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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
+6.18%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.36M
Cap. Flow
-$5.38M
Cap. Flow %
-2.84%
Top 10 Hldgs %
65.15%
Holding
78
New
14
Increased
26
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$16.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.73M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$407K 0.22%
6,521
-7,551
-54% -$465K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$399K 0.21%
6,994
+13
+0.2% +$724
XOM icon
53
ExxonMobil
XOM
$642B
$363K 0.19%
4,270
+1,519
+55% +$124K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.5B
$354K 0.19%
30,168
-110,454
-79% -$1.27M
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$323K 0.17%
4,507
+2
+0% +$142
NVDA icon
56
NVIDIA
NVDA
$5.3T
$316K 0.17%
44,960
-49,600
-52% -$323K
T icon
57
AT&T
T
$162B
$302K 0.16%
+11,925
New +$292K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$268K 0.14%
5,474
-3,895
-42% -$191K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.01B
$254K 0.13%
+4,480
New +$249K
LLY icon
60
Eli Lilly
LLY
$1.06T
$243K 0.13%
+2,261
New +$226K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$221K 0.12%
+1,600
New +$213K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$212K 0.11%
+1,495
New +$212K
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-314,539
Closed -$8.73M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-37,645
Closed -$9.14M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,583
Closed -$242K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-7,170
Closed -$429K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-181,395
Closed -$4.69M
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-400,000
Closed -$24M
GLD icon
69
SPDR Gold Trust
GLD
$138B
– –
-58,710
Closed -$6.97M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-164,424
Closed -$9.24M
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-25,215
Closed -$1.36M
MOO icon
72
VanEck Agribusiness ETF
MOO
$974M
– –
-14,145
Closed -$880K
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-36,655
Closed -$792K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-28,952
Closed -$750K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,554
Closed -$362K
1 2
3
4

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GWM
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AFC
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Pinnacle Family Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Family Advisors held 78 positions worth $189M, up 0.73% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinnacle Family Advisors's Q3 2018 filing shows 14 new, 26 increased, 20 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 118,770 shares worth $16.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Pinnacle Family Advisors's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 118,770 shares worth $16.6M.
  • Pinnacle Family Advisors added most to First Trust Small Cap Core AlphaDEX Fund in Q3 2018, an estimated $16.7M increase.
  • Pinnacle Family Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.01M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2018, selling an estimated $24M.
  • Pinnacle Family Advisors's ten largest holdings make up 65% of its $189M portfolio in Q3 2018.
  • Pinnacle Family Advisors opened 14 new positions and closed 16 in Q3 2018.
  • Pinnacle Family Advisors's portfolio value rose 0.73% quarter-over-quarter to $189M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.