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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
+8.79%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
-$9.95M
Cap. Flow %
-8.96%
Top 10 Hldgs %
54.89%
Holding
88
New
13
Increased
25
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.43M
2
IYF icon
iShares US Financials ETF
IYF
+$1.73M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.71M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.07M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.05M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.8%
2 Technology 6%
3 Financials 2.13%
4 Communication Services 2.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$370K 0.33%
6,743
-612
-8% -$31.9K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$369K 0.33%
16,072
-378
-2% -$8.81K
FTXL icon
53
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$368K 0.33%
+8,935
New +$339K
MA icon
54
Mastercard
MA
$500B
$353K 0.32%
+1,182
New +$333K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$351K 0.32%
4,836
-1,215
-20% -$83.3K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$350K 0.32%
5,824
-4,376
-43% -$263K
FLN icon
57
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$349K 0.31%
+15,340
New +$320K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.6B
$341K 0.31%
26,598
+3,048
+13% +$37.4K
V icon
59
Visa
V
$688B
$310K 0.28%
+1,649
New +$297K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$308K 0.28%
4,767
-414
-8% -$25.5K
LLY icon
61
Eli Lilly
LLY
$1.04T
$302K 0.27%
2,300
+11
+0.5% +$1.27K
BA icon
62
Boeing
BA
$190B
$301K 0.27%
923
-1,073
-54% -$380K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$299K 0.27%
1,455
-780
-35% -$151K
TSLA icon
64
Tesla
TSLA
$1.27T
$298K 0.27%
10,680
-11,220
-51% -$243K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$281K 0.25%
3,033
+27
+0.9% +$2.5K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.25%
2,367
+7
+0.3% +$814
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$261K 0.24%
4,005
-2,301
-36% -$144K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$258K 0.23%
2,346
+321
+16% +$35.2K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.6B
$251K 0.23%
3,983
+1
+0% +$60
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$248K 0.22%
+4,258
New +$244K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$226K 0.2%
3,481
– –
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$223K 0.2%
3,078
-1,244
-29% -$87K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$213K 0.19%
3,844
+1
+0% +$54
XOM icon
74
ExxonMobil
XOM
$628B
$212K 0.19%
3,042
+28
+0.9% +$1.94K
HON icon
75
Honeywell
HON
$78.6B
$207K 0.19%
+1,240
New +$203K
1 2
3
4

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CHA
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GWM
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AFC
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SIA
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CCM
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SFB
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Pinnacle Family Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Family Advisors held 88 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pinnacle Family Advisors withdrew a net $9.95M in Q4 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Pinnacle Family Advisors opened a new position in iShares US Financials ETF worth $1.8M.

  • Pinnacle Family Advisors's largest Q4 2019 buy was iShares US Financials ETF: 26,110 shares worth $1.8M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $3.43M increase.
  • Pinnacle Family Advisors's biggest Q4 2019 reduction was First Trust S&P REIT Index Fund, cutting an estimated $4.03M.
  • Pinnacle Family Advisors fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $2.05M.
  • Pinnacle Family Advisors's ten largest holdings make up 55% of its $111M portfolio in Q4 2019.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q4 2019.
  • Pinnacle Family Advisors's portfolio value fell 2% quarter-over-quarter to $111M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.