We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.6M
Cap. Flow
-$15.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
58.58%
Holding
74
New
12
Increased
21
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
3
VPU
Vanguard Utilities ETF
VPU
+$5.84M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.6M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$14.8M
3
IYW icon
iShares US Technology ETF
IYW
+$5.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Technology 1.75%
3 Communication Services 1.69%
4 Consumer Staples 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$277K 0.19%
12,845
+920
+8% +$21.4K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$265K 0.18%
5,411
-63
-1% -$3.08K
LLY icon
53
Eli Lilly
LLY
$1.04T
$263K 0.18%
2,270
+9
+0.4% +$1K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$261K 0.18%
4,513
+6
+0.1% +$383
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.6B
$260K 0.17%
25,986
-4,182
-14% -$45.2K
XOM icon
56
ExxonMobil
XOM
$628B
$255K 0.17%
3,744
-526
-12% -$41.3K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$249K 0.17%
4,603
-244,286
-98% -$14.8M
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.07B
$224K 0.15%
4,612
+132
+3% +$6.76K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$207K 0.14%
4,432
-5,647
-56% -$284K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.52B
$201K 0.14%
+3,246
New +$217K
DTRE icon
61
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-14,980
Closed -$673K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,495
Closed -$212K
FMAT icon
63
Fidelity MSCI Materials Index ETF
FMAT
$607M
– –
-23,518
Closed -$790K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-94,985
Closed -$1.81M
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-28,823
Closed -$1.79M
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-112,400
Closed -$5.95M
IYR icon
67
iShares US Real Estate ETF
IYR
$4.67B
– –
-49,215
Closed -$3.94M
IYW icon
68
iShares US Technology ETF
IYW
$24.9B
– –
-122,712
Closed -$5.95M
JNJ icon
69
Johnson & Johnson
JNJ
$621B
– –
-1,600
Closed -$221K
MXI icon
70
iShares Global Materials ETF
MXI
$358M
– –
-10,170
Closed -$685K
NVDA icon
71
NVIDIA
NVDA
$5.31T
– –
-44,960
Closed -$316K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-16,898
Closed -$551K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-34,587
Closed -$2.36M
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-118,770
Closed -$16.6M
1 2
3

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

Pinnacle Family Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Family Advisors held 74 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors withdrew a net $15.7M in Q4 2018, closing 14 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $12.4M.

  • Pinnacle Family Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 49,418 shares worth $12.4M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q4 2018, an estimated $5.8M increase.
  • Pinnacle Family Advisors's biggest Q4 2018 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $14.8M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2018, selling an estimated $16.6M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $149M portfolio in Q4 2018.
  • Pinnacle Family Advisors opened 12 new positions and closed 14 in Q4 2018.
  • Pinnacle Family Advisors's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.