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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
+1.25%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.26M
(-6%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
85
New
9
Increased
27
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.2M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$832K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.86M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.17M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 3.48% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBZ
76
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-13,535
| Closed | -$214K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| – | – |
-44,275
| Closed | -$858K |
|
78
Honeywell
HON
$76.3B
| – | – |
-1,359
| Closed | -$224K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-10,203
| Closed | -$799K |
|
|
80
iShares US Financials ETF
IYF
$4.61B
| – | – |
-34,590
| Closed | -$2.17M |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-15,276
| Closed | -$286K |
|
82
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-6,649
| Closed | -$384K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-13,451
| Closed | -$740K |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-23,175
| Closed | -$6.79M |
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-6,525
| Closed | -$867K |
|
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Pinnacle Family Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Pinnacle Family Advisors held 85 positions worth $113M, down 6% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pinnacle Family Advisors withdrew a net $8.83M in Q3 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pinnacle Family Advisors opened a new position in iShares US Technology ETF worth $1.98M.
- Pinnacle Family Advisors's largest Q3 2019 buy was iShares US Technology ETF: 38,800 shares worth $1.98M.
- Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.29M increase.
- Pinnacle Family Advisors's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.86M.
- Pinnacle Family Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $6.79M.
- Pinnacle Family Advisors's ten largest holdings make up 58% of its $113M portfolio in Q3 2019.
- Pinnacle Family Advisors opened 9 new positions and closed 10 in Q3 2019.
- Pinnacle Family Advisors's portfolio value fell 6% quarter-over-quarter to $113M.
Based on Pinnacle Family Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.