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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
+10.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.3M
Cap. Flow
-$50M
Cap. Flow %
-44.51%
Top 10 Hldgs %
48.86%
Holding
80
New
20
Increased
15
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.56M
3
SH icon
ProShares Short S&P500
SH
+$2.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,411
Closed -$265K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
– –
-71,084
Closed -$9.52M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-9,482
Closed -$786K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.4B
– –
-16,830
Closed -$2.7M
VPU
80
Vanguard Utilities ETF
VPU
$8.3B
– –
-48,210
Closed -$5.68M
1 2 3
4

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SFB
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IH
IES Holdings Houston, Texas $214M AUM

Pinnacle Family Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Family Advisors held 80 positions worth $112M, down 24% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors withdrew a net $50M in Q1 2019, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $7.76M.

  • Pinnacle Family Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 71,189 shares worth $7.76M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.06M increase.
  • Pinnacle Family Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Pinnacle Family Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $9.74M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $112M portfolio in Q1 2019.
  • Pinnacle Family Advisors opened 20 new positions and closed 8 in Q1 2019.
  • Pinnacle Family Advisors's portfolio value fell 24% quarter-over-quarter to $112M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2019, filed 15 May 2019.