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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
+10.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.3M
Cap. Flow
-$50M
Cap. Flow %
-44.51%
Top 10 Hldgs %
48.86%
Holding
80
New
20
Increased
15
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.56M
3
SH icon
ProShares Short S&P500
SH
+$2.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$392K 0.35%
6,672
+12
+0.2% +$672
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$374K 0.33%
6,289
-244
-4% -$14K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.01B
$366K 0.33%
6,359
+1,747
+38% +$95.5K
DTRE icon
54
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$321K 0.29%
+6,700
New +$307K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.5B
$317K 0.28%
27,936
+1,950
+8% +$21.3K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$311K 0.28%
+3,777
New +$292K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$305K 0.27%
+4,769
New +$287K
V icon
58
Visa
V
$692B
$300K 0.27%
+1,920
New +$277K
LLY icon
59
Eli Lilly
LLY
$1.06T
$294K 0.26%
2,267
-3
-0.1% -$365
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$290K 0.26%
+14,290
New +$277K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$289K 0.26%
4,313
-200
-4% -$13.1K
XOM icon
62
ExxonMobil
XOM
$642B
$276K 0.25%
3,418
-326
-9% -$24.9K
T icon
63
AT&T
T
$162B
$270K 0.24%
11,401
-1,444
-11% -$33.2K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$259K 0.23%
4,325
-37,575
-90% -$2.25M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.23%
+2,250
New +$250K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.49B
$243K 0.22%
3,247
+1
+0% +$70
NEE icon
67
NextEra Energy
NEE
$176B
$234K 0.21%
+4,844
New +$221K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$218K 0.19%
3,978
-14,274
-78% -$763K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$215K 0.19%
3,481
-1,122
-24% -$68.1K
MSFT icon
70
Microsoft
MSFT
$3.71T
$212K 0.19%
+1,801
New +$196K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$211K 0.19%
4,040
-392
-9% -$19.9K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$201K 0.18%
+1,450
New +$193K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-39,787
Closed -$2.74M
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-11,168
Closed -$736K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-120,698
Closed -$9.74M
1 2
3
4

Similar funds

VPWA
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CHA
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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
SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SFB
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IH
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Pinnacle Family Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Family Advisors held 80 positions worth $112M, down 24% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors withdrew a net $50M in Q1 2019, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $7.76M.

  • Pinnacle Family Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 71,189 shares worth $7.76M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.06M increase.
  • Pinnacle Family Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Pinnacle Family Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $9.74M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $112M portfolio in Q1 2019.
  • Pinnacle Family Advisors opened 20 new positions and closed 8 in Q1 2019.
  • Pinnacle Family Advisors's portfolio value fell 24% quarter-over-quarter to $112M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2019, filed 15 May 2019.