Pinnacle Family Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
ProShares Short S&P500
SH
|
+$7.46M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.12M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.97M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.83% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.44% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68B
| – | – |
-56,250
| Closed | -$958K |
|
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| – | – |
-15,476
| Closed | -$880K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-17,169
| Closed | -$4.58M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-21,553
| Closed | -$1.88M |
|
80
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-6,775
| Closed | -$562K |
|
81
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-229,230
| Closed | -$5.37M |
|
|
CHIC
82
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| – | – |
-7,000
| Closed | -$216K |
|
Similar funds
Pinnacle Family Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Pinnacle Family Advisors held 82 positions worth $175M, down 19% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pinnacle Family Advisors withdrew a net $40.2M in Q1 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pinnacle Family Advisors opened a new position in ProShares Short S&P500 worth $7.67M.
- Pinnacle Family Advisors's largest Q1 2018 buy was ProShares Short S&P500: 63,290 shares worth $7.67M.
- Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $9.46M increase.
- Pinnacle Family Advisors's biggest Q1 2018 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $6.11M.
- Pinnacle Family Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2018, selling an estimated $11.6M.
- Pinnacle Family Advisors's ten largest holdings make up 61% of its $175M portfolio in Q1 2018.
- Pinnacle Family Advisors opened 12 new positions and closed 18 in Q1 2018.
- Pinnacle Family Advisors's portfolio value fell 19% quarter-over-quarter to $175M.
Based on Pinnacle Family Advisors's 13F filing for Q1 2018, filed 15 May 2018.