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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
+8.79%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
(-2%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
88
New
13
Increased
25
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.43M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.73M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.71M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$4.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.07M |
| 4 |
iShares US Utilities ETF
IDU
|
+$2.05M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.8% |
| 2 | Technology | 6% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 2.09% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beyond Meat
BYND
$272M
| – | – |
-5,800
| Closed | -$862K |
|
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| – | – |
-5,930
| Closed | -$266K |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.49B
| – | – |
-3,255
| Closed | -$247K |
|
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| – | – |
-5,606
| Closed | -$392K |
|
80
First Trust Utilities AlphaDEX Fund
FXU
$821M
| – | – |
-12,558
| Closed | -$372K |
|
|
81
iShares US Utilities ETF
IDU
$1.39B
| – | – |
-25,180
| Closed | -$2.05M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-6,973
| Closed | -$426K |
|
|
83
iShares US Consumer Discretionary ETF
IYC
$1.21B
| – | – |
-35,720
| Closed | -$1.94M |
|
84
iShares Semiconductor ETF
SOXX
$47.7B
| – | – |
-3,375
| Closed | -$238K |
|
85
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| – | – |
-6,257
| Closed | -$259K |
|
86
Zoom
ZM
$29.7B
| – | – |
-3,100
| Closed | -$236K |
|
|
FNI
87
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-7,680
| Closed | -$264K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,735
| Closed | -$895K |
|
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Pinnacle Family Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Pinnacle Family Advisors held 88 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pinnacle Family Advisors withdrew a net $9.95M in Q4 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Pinnacle Family Advisors opened a new position in iShares US Financials ETF worth $1.8M.
- Pinnacle Family Advisors's largest Q4 2019 buy was iShares US Financials ETF: 26,110 shares worth $1.8M.
- Pinnacle Family Advisors added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $3.43M increase.
- Pinnacle Family Advisors's biggest Q4 2019 reduction was First Trust S&P REIT Index Fund, cutting an estimated $4.03M.
- Pinnacle Family Advisors fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $2.05M.
- Pinnacle Family Advisors's ten largest holdings make up 55% of its $111M portfolio in Q4 2019.
- Pinnacle Family Advisors opened 13 new positions and closed 13 in Q4 2019.
- Pinnacle Family Advisors's portfolio value fell 2% quarter-over-quarter to $111M.
Based on Pinnacle Family Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.