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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
+5.33%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.17M
Cap. Flow
-$6.5M
Cap. Flow %
-3%
Top 10 Hldgs %
44.17%
Holding
84
New
15
Increased
28
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.76M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.66B
– –
-121,276
Closed -$9.69M
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-18,546
Closed -$912K
MOO icon
78
VanEck Agribusiness ETF
MOO
$972M
– –
-18,020
Closed -$1.06M
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-44,067
Closed -$1.82M
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
– –
-77,318
Closed -$1.59M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-167,718
Closed -$1.68M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
– –
-18,405
Closed -$2.8M
VPU
83
Vanguard Utilities ETF
VPU
$8.46B
– –
-46,380
Closed -$5.42M
TWTR
84
DELISTED
Twitter, Inc.
TWTR
– –
-10,450
Closed -$176K
1 2 3
4

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Pinnacle Family Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Family Advisors held 84 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Family Advisors's Q4 2017 filing shows 15 new, 28 increased, 26 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 136,900 shares worth $11.6M. The largest sale was Invesco QQQ Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Family Advisors's largest Q4 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 136,900 shares worth $11.6M.
  • Pinnacle Family Advisors added most to iShares US Basic Materials ETF in Q4 2017, an estimated $9.86M increase.
  • Pinnacle Family Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Pinnacle Family Advisors fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $9.69M.
  • Pinnacle Family Advisors's ten largest holdings make up 44% of its $217M portfolio in Q4 2017.
  • Pinnacle Family Advisors opened 15 new positions and closed 14 in Q4 2017.
  • Pinnacle Family Advisors's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.