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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
+2.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.74M
Cap. Flow
-$6.54M
Cap. Flow %
-4.05%
Top 10 Hldgs %
68.59%
Holding
75
New
17
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
4
SH icon
ProShares Short S&P500
SH
+$6.83M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.87M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$5.61M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Consumer Staples 0.27%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.8M 10.39%
136,670
+39,680
+41% +$4.87M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.8M 10.37%
225,864
+190,790
+544% +$14.2M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16.8M 10.37%
218,940
+62,380
+40% +$4.73M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 7.64%
360,820
+267,120
+285% +$9.09M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.06M 5.6%
154,946
+46,532
+43% +$2.7M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.68M 5.37%
159,474
+46,101
+41% +$2.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$8.41M 5.2%
61,140
+12,395
+25% +$1.69M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.25M 5.1%
+137,595
New +$8.25M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.12M 4.4%
30,002
+1,076
+4% +$252K
SH icon
10
ProShares Short S&P500
SH
$907M
$6.71M 4.15%
+48,605
New +$6.83M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.43M 3.36%
100,476
-733
-0.7% -$39.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.06M 1.9%
44,311
+4,759
+12% +$328K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.75M 1.7%
31,341
+8,711
+38% +$761K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.26M 1.4%
+44,477
New +$2.26M
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.7M 1.05%
32,500
+17,405
+115% +$878K
DTRE icon
16
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1.69M 1.05%
38,945
+21,845
+128% +$944K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 1.02%
19,071
+1,870
+11% +$161K
AAPL icon
18
Apple
AAPL
$4.54T
$1.64M 1.02%
45,676
+13,852
+44% +$456K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.63M 1.01%
103,011
+23,484
+30% +$366K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.55M 0.96%
29,220
+4,920
+20% +$259K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.55M 0.96%
98,536
+17,188
+21% +$269K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.54M 0.96%
32,062
+13,906
+77% +$669K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.53M 0.94%
25,868
+5,134
+25% +$304K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.77%
13,575
-8,025
-37% -$727K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.21M 0.75%
24,033
+3,548
+17% +$178K
1
2 3

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VPWA
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C
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CHA
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GWM
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AFC
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Pinnacle Family Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Family Advisors held 75 positions worth $162M, down 1.1% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pinnacle Family Advisors withdrew a net $6.54M in Q1 2017, closing 16 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinnacle Family Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $8.25M.

  • Pinnacle Family Advisors's largest Q1 2017 buy was First Trust Enhanced Short Maturity ETF: 137,595 shares worth $8.25M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2017, an estimated $14.2M increase.
  • Pinnacle Family Advisors's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Pinnacle Family Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2017, selling an estimated $14.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 69% of its $162M portfolio in Q1 2017.
  • Pinnacle Family Advisors opened 17 new positions and closed 16 in Q1 2017.
  • Pinnacle Family Advisors's portfolio value fell 1.1% quarter-over-quarter to $162M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2017, filed 8 Sep 2017.