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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
+1.25%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.26M
Cap. Flow
-$8.83M
Cap. Flow %
-7.79%
Top 10 Hldgs %
57.77%
Holding
85
New
9
Increased
27
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IYW icon
iShares US Technology ETF
IYW
+$1.97M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$832K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.86M
3
IYF icon
iShares US Financials ETF
IYF
+$2.17M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$867K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Technology 3.95%
3 Communication Services 3.48%
4 Financials 1.38%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$394K 0.35%
6,051
+1,021
+20% +$68.8K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$392K 0.35%
5,606
+878
+19% +$62.2K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$388K 0.34%
16,450
+2,690
+20% +$61.7K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$384K 0.34%
6,306
+10
+0.2% +$610
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$819M
$372K 0.33%
+12,558
New +$364K
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$363K 0.32%
7,355
-22,678
-76% -$1.13M
TSLA icon
57
Tesla
TSLA
$1.26T
$352K 0.31%
21,900
– –
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$309K 0.27%
5,181
-7,505
-59% -$453K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$292K 0.26%
4,322
+6
+0.1% +$407
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.9B
$280K 0.25%
3,006
+166
+6% +$15.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.5B
$279K 0.25%
23,550
-2,580
-10% -$30.5K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.24%
2,360
+92
+4% +$10.7K
FNY icon
63
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$266K 0.23%
+5,930
New +$272K
FNI
64
DELISTED
First Trust Chindia ETF
FNI
$264K 0.23%
+7,680
New +$269K
SPHB icon
65
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$259K 0.23%
+6,257
New +$262K
LLY icon
66
Eli Lilly
LLY
$1.05T
$256K 0.23%
2,289
+11
+0.5% +$1.23K
MSFT icon
67
Microsoft
MSFT
$3.67T
$252K 0.22%
1,815
-445
-20% -$61.2K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.5B
$247K 0.22%
3,255
-2,475
-43% -$195K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$48.1B
$238K 0.21%
3,375
-834
-20% -$57.5K
ZM icon
70
Zoom
ZM
$29.2B
$236K 0.21%
3,100
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.5B
$230K 0.2%
3,982
+2
+0.1% +$114
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$222K 0.2%
+2,025
New +$220K
XOM icon
73
ExxonMobil
XOM
$637B
$213K 0.19%
3,014
-676
-18% -$48.9K
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$209K 0.18%
3,481
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$202K 0.18%
3,843
-216
-5% -$11.5K
1 2
3
4

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GWM
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AFC
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SIA
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CCM
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Pinnacle Family Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Family Advisors held 85 positions worth $113M, down 6% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Family Advisors withdrew a net $8.83M in Q3 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.79M position sold in full.

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

Against the trend, Pinnacle Family Advisors opened a new position in iShares US Technology ETF worth $1.98M.

  • Pinnacle Family Advisors's largest Q3 2019 buy was iShares US Technology ETF: 38,800 shares worth $1.98M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.29M increase.
  • Pinnacle Family Advisors's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.86M.
  • Pinnacle Family Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $6.79M.
  • Pinnacle Family Advisors's ten largest holdings make up 58% of its $113M portfolio in Q3 2019.
  • Pinnacle Family Advisors opened 9 new positions and closed 10 in Q3 2019.
  • Pinnacle Family Advisors's portfolio value fell 6% quarter-over-quarter to $113M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.