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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
+2.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.5M
Cap. Flow
+$15.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
52.15%
Holding
84
New
25
Increased
27
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.47M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.94M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 1.08%
3 Consumer Staples 0.33%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$18.9M 10.55%
315,200
+177,605
+129% +$10.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.4M 7.47%
97,214
+93,142
+2,287% +$12.8M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.4M 6.89%
+57,925
New +$12.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.37M 4.11%
30,258
+256
+0.9% +$61.8K
SH icon
5
ProShares Short S&P500
SH
$907M
$7.32M 4.09%
54,638
+6,033
+12% +$819K
FDT icon
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$7M 3.91%
126,735
+94,235
+290% +$5.11M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.93M 3.87%
+113,795
New +$6.87M
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.91M 3.86%
130,041
+123,557
+1,906% +$6.47M
FXZ icon
9
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.68M 3.73%
173,095
+150,380
+662% +$5.71M
IYM icon
10
iShares US Basic Materials ETF
IYM
$1.12B
$6.58M 3.67%
73,690
+64,045
+664% +$5.69M
FEM icon
11
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$6.21M 3.47%
+265,155
New +$6.07M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.15M 3.43%
+25,419
New +$6.09M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.12M 3.42%
+122,354
New +$6.04M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.09M 3.4%
+178,068
New +$6.04M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$6.04M 3.37%
+285,090
New +$5.97M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.45M 3.04%
98,249
-2,227
-2% -$122K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.54M 1.98%
101,840
-258,980
-72% -$8.94M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 1.59%
40,541
-3,770
-9% -$261K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.69M 1.5%
+97,243
New +$2.65M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.45M 1.37%
+122,629
New +$2.43M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$2.43M 1.35%
+39,260
New +$2.42M
AAPL icon
22
Apple
AAPL
$4.54T
$1.94M 1.08%
53,816
+8,140
+18% +$301K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.4B
$1.81M 1.01%
+44,655
New +$1.79M
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.8M 1.01%
+43,920
New +$1.81M
DTRE icon
25
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1.79M 1%
40,455
+1,510
+4% +$67.1K
1
2 3 4

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Pinnacle Family Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Family Advisors held 84 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors deployed $15.7M of net new capital in Q2 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.94M trimmed.

  • Pinnacle Family Advisors's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $12.8M increase.
  • Pinnacle Family Advisors's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.94M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $16.8M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $179M portfolio in Q2 2017.
  • Pinnacle Family Advisors opened 25 new positions and closed 19 in Q2 2017.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2017, filed 8 Sep 2017.