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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
+6.18%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.36M
Cap. Flow
-$5.38M
Cap. Flow %
-2.84%
Top 10 Hldgs %
65.15%
Holding
78
New
14
Increased
26
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$16.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.73M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,531
Closed -$399K
TSLA icon
77
Tesla
TSLA
$1.26T
– –
-8,925
Closed -$204K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-84,930
Closed -$1.64M
1 2 3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Family Advisors held 78 positions worth $189M, up 0.73% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinnacle Family Advisors's Q3 2018 filing shows 14 new, 26 increased, 20 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 118,770 shares worth $16.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Pinnacle Family Advisors's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 118,770 shares worth $16.6M.
  • Pinnacle Family Advisors added most to First Trust Small Cap Core AlphaDEX Fund in Q3 2018, an estimated $16.7M increase.
  • Pinnacle Family Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.01M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2018, selling an estimated $24M.
  • Pinnacle Family Advisors's ten largest holdings make up 65% of its $189M portfolio in Q3 2018.
  • Pinnacle Family Advisors opened 14 new positions and closed 16 in Q3 2018.
  • Pinnacle Family Advisors's portfolio value rose 0.73% quarter-over-quarter to $189M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.