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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
+4.08%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
97.39%
Top 10 Hldgs %
53.71%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Technology 0.56%
3 Energy 0.36%
4 Industrials 0.28%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.1M 8.65%
+332,894
New +$14.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.4M 8.18%
+112,874
New +$13.3M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.7M 7.19%
+156,560
New +$11M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.7M 7.18%
+96,990
New +$11.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$6.57M 4.02%
+48,745
New +$6.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.51M 3.98%
+28,926
New +$6.36M
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.11M 3.74%
+108,414
New +$5.86M
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.1M 3.74%
+113,373
New +$5.79M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.87M 3.59%
+19,465
New +$5.63M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.98B
$5.61M 3.43%
+93,040
New +$5.44M
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.6M 3.43%
+148,240
New +$5.52M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.19M 3.18%
+101,209
New +$5.06M
IYM icon
13
iShares US Basic Materials ETF
IYM
$1.12B
$4M 2.45%
+48,115
New +$3.89M
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3.99M 2.44%
+111,250
New +$3.89M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.1M 1.9%
+93,700
New +$2.97M
IYF icon
16
iShares US Financials ETF
IYF
$4.67B
$2.83M 1.73%
+55,850
New +$2.67M
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.83M 1.73%
+104,665
New +$2.67M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 1.66%
+39,552
New +$2.55M
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.72M 1.66%
+55,744
New +$2.65M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 1.56%
+35,074
New +$2.43M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.43M 1.49%
+12,320
New +$2.32M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.29M 1.4%
+80,907
New +$2.34M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$2.29M 1.4%
+22,542
New +$2.2M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.25M 1.38%
+49,323
New +$2.25M
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.01M 1.23%
+58,406
New +$1.99M
1
2 3

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Pinnacle Family Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pinnacle Family Advisors, which disclosed 58 positions worth $163M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core MSCI Emerging Markets ETF: 332,894 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 332,894 shares worth $14.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $163M portfolio in Q4 2016.
  • Pinnacle Family Advisors disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Pinnacle Family Advisors's 13F filing for Q4 2016, filed 30 Aug 2017.