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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
+4.05%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.16M
Cap. Flow
+$4.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.25%
Holding
89
New
17
Increased
40
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.76M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
3
SH icon
ProShares Short S&P500
SH
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.42%
2 Communication Services 3.49%
3 Technology 3.42%
4 Financials 1.32%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$214K 0.18%
3,481
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-71,189
Closed -$7.76M
DTRE icon
78
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-6,700
Closed -$321K
FDMO icon
79
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-12,385
Closed -$419K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,450
Closed -$201K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,325
Closed -$259K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,435
Closed -$406K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
– –
-17,305
Closed -$1.84M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
– –
-17,182
Closed -$1.91M
NEE icon
85
NextEra Energy
NEE
$181B
– –
-4,844
Closed -$234K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
– –
-12,565
Closed -$1.57M
PICK icon
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-16,618
Closed -$516K
SH icon
88
ProShares Short S&P500
SH
$898M
– –
-24,250
Closed -$2.68M
V icon
89
Visa
V
$683B
– –
-1,920
Closed -$300K
1 2 3
4

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Pinnacle Family Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Family Advisors held 89 positions worth $121M, up 7.3% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors deployed $4.76M of net new capital in Q2 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Financials ETF: 34,590 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.87M trimmed.

  • Pinnacle Family Advisors's largest Q2 2019 buy was iShares US Financials ETF: 34,590 shares worth $2.17M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q2 2019, an estimated $4.62M increase.
  • Pinnacle Family Advisors's biggest Q2 2019 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $6.87M.
  • Pinnacle Family Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $7.76M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $121M portfolio in Q2 2019.
  • Pinnacle Family Advisors opened 17 new positions and closed 13 in Q2 2019.
  • Pinnacle Family Advisors's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.