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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
+2.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
84
New
25
Increased
27
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$16.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.94M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.29% |
| 2 | Technology | 1.08% |
| 3 | Consumer Staples | 0.33% |
| 4 | Energy | 0.16% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.67B
| – | – |
-16,380
| Closed | -$852K |
|
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| – | – |
-32,062
| Closed | -$1.54M |
|
78
Pfizer
PFE
$143B
| – | – |
-6,238
| Closed | -$202K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-98,536
| Closed | -$1.55M |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-103,011
| Closed | -$1.63M |
|
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| – | – |
-29,220
| Closed | -$1.55M |
|
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-25,868
| Closed | -$1.53M |
|
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-136,670
| Closed | -$16.8M |
|
84
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-6,145
| Closed | -$847K |
|
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Pinnacle Family Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Pinnacle Family Advisors held 84 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pinnacle Family Advisors deployed $15.7M of net new capital in Q2 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.94M trimmed.
- Pinnacle Family Advisors's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.
- Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $12.8M increase.
- Pinnacle Family Advisors's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.94M.
- Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $16.8M.
- Pinnacle Family Advisors's ten largest holdings make up 52% of its $179M portfolio in Q2 2017.
- Pinnacle Family Advisors opened 25 new positions and closed 19 in Q2 2017.
- Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $179M.
Based on Pinnacle Family Advisors's 13F filing for Q2 2017, filed 8 Sep 2017.