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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
+4.39%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$25.9M
Cap. Flow %
12.16%
Top 10 Hldgs %
50.13%
Holding
80
New
15
Increased
34
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.74M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
5
GLD icon
SPDR Gold Trust
GLD
+$7.96M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
SH icon
ProShares Short S&P500
SH
+$7.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.41M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
– –
-1,582
Closed -$209K
SH icon
77
ProShares Short S&P500
SH
$927M
– –
-54,638
Closed -$7.32M
T icon
78
AT&T
T
$159B
– –
-9,645
Closed -$275K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-285,090
Closed -$6.04M
RAI
80
DELISTED
Reynolds American Inc
RAI
– –
-4,531
Closed -$295K
1 2 3
4

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Pinnacle Family Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Family Advisors held 80 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Family Advisors deployed $25.9M of net new capital in Q3 2017, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 209,464 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $5.41M trimmed.

  • Pinnacle Family Advisors's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 209,464 shares worth $10.6M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q3 2017, an estimated $9.7M increase.
  • Pinnacle Family Advisors's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $5.41M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2017, selling an estimated $18.9M.
  • Pinnacle Family Advisors's ten largest holdings make up 50% of its $213M portfolio in Q3 2017.
  • Pinnacle Family Advisors opened 15 new positions and closed 11 in Q3 2017.
  • Pinnacle Family Advisors's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.