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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
+4.05%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.16M
Cap. Flow
+$4.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.25%
Holding
89
New
17
Increased
40
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.76M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
3
SH icon
ProShares Short S&P500
SH
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.42%
2 Communication Services 3.49%
3 Technology 3.42%
4 Financials 1.32%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$193B
$429K 0.36%
6,979
+98
+1% +$6K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$419K 0.35%
19,990
+5,700
+40% +$118K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$413K 0.34%
6,686
+14
+0.2% +$840
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$386K 0.32%
6,296
+7
+0.1% +$421
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.03B
$384K 0.32%
6,649
+290
+5% +$17K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$335K 0.28%
5,030
+261
+5% +$17.1K
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$333K 0.28%
+4,728
New +$322K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$332K 0.28%
3,887
+110
+3% +$9.27K
T icon
59
AT&T
T
$158B
$331K 0.27%
13,073
+1,672
+15% +$40.1K
TSLA icon
60
Tesla
TSLA
$1.28T
$326K 0.27%
+21,900
New +$341K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.5B
$307K 0.25%
26,130
-1,806
-6% -$20.9K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.4B
$306K 0.25%
+13,760
New +$307K
MSFT icon
63
Microsoft
MSFT
$3.69T
$303K 0.25%
2,260
+459
+25% +$58.3K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$297K 0.25%
4,316
+3
+0.1% +$204
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16B
$286K 0.24%
+15,276
New +$282K
XOM icon
66
ExxonMobil
XOM
$637B
$283K 0.23%
3,690
+272
+8% +$21.1K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48B
$278K 0.23%
+4,209
New +$275K
ZM icon
68
Zoom
ZM
$29.6B
$275K 0.23%
+3,100
New +$255K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.22%
2,268
+18
+0.8% +$2.05K
LLY icon
70
Eli Lilly
LLY
$1.01T
$252K 0.21%
2,278
+11
+0.5% +$1.29K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$248K 0.21%
+2,840
New +$249K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.5B
$225K 0.19%
3,980
+2
+0.1% +$111
HON icon
73
Honeywell
HON
$78.5B
$224K 0.19%
+1,359
New +$216K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$215K 0.18%
4,059
+19
+0.5% +$995
FBZ
75
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$214K 0.18%
+13,535
New +$198K
1 2
3
4

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GWM
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AFC
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Pinnacle Family Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Family Advisors held 89 positions worth $121M, up 7.3% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors deployed $4.76M of net new capital in Q2 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Financials ETF: 34,590 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.87M trimmed.

  • Pinnacle Family Advisors's largest Q2 2019 buy was iShares US Financials ETF: 34,590 shares worth $2.17M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q2 2019, an estimated $4.62M increase.
  • Pinnacle Family Advisors's biggest Q2 2019 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $6.87M.
  • Pinnacle Family Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $7.76M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $121M portfolio in Q2 2019.
  • Pinnacle Family Advisors opened 17 new positions and closed 13 in Q2 2019.
  • Pinnacle Family Advisors's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.