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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
+4.39%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$25.9M
Cap. Flow %
12.16%
Top 10 Hldgs %
50.13%
Holding
80
New
15
Increased
34
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.74M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
5
GLD icon
SPDR Gold Trust
GLD
+$7.96M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
SH icon
ProShares Short S&P500
SH
+$7.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.41M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$15.2M 7.14%
104,394
+7,180
+7% +$1.03M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.5M 6.84%
405,740
+227,672
+128% +$8.02M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.9M 6.53%
62,020
+4,095
+7% +$896K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.6M 4.98%
+209,464
New +$10.3M
FRI icon
5
First Trust S&P REIT Index Fund
FRI
$189M
$9.89M 4.65%
424,792
+416,130
+4,804% +$9.7M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$9.69M 4.55%
+121,276
New +$9.74M
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$8.93M 4.2%
151,100
+24,365
+19% +$1.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$8.26M 3.88%
32,659
+2,401
+8% +$596K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$7.96M 3.74%
+65,460
New +$7.96M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.68M 3.61%
119,764
+5,969
+5% +$373K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.54M 3.54%
137,292
+7,251
+6% +$390K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.33M 3.44%
135,626
+13,272
+11% +$704K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.63M 3.12%
26,409
+990
+4% +$244K
FEM icon
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$6.52M 3.07%
238,315
-26,840
-10% -$698K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.5M 2.59%
95,505
-2,744
-3% -$155K
VPU
16
Vanguard Utilities ETF
VPU
$8.46B
$5.42M 2.55%
+46,380
New +$5.48M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.41M 1.61%
45,997
+5,456
+13% +$382K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.21M 1.51%
+62,886
New +$3.18M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 1.51%
89,630
-12,210
-12% -$425K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.15M 1.48%
112,192
+14,949
+15% +$423K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$3.01M 1.41%
80,232
+49,500
+161% +$1.81M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.91M 1.37%
60,580
+39,925
+193% +$1.83M
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.82M 1.32%
+41,790
New +$2.79M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$2.8M 1.32%
+18,405
New +$2.75M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.77M 1.3%
137,859
+15,230
+12% +$306K
1
2 3 4

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Pinnacle Family Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Family Advisors held 80 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Family Advisors deployed $25.9M of net new capital in Q3 2017, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 209,464 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $5.41M trimmed.

  • Pinnacle Family Advisors's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 209,464 shares worth $10.6M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q3 2017, an estimated $9.7M increase.
  • Pinnacle Family Advisors's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $5.41M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2017, selling an estimated $18.9M.
  • Pinnacle Family Advisors's ten largest holdings make up 50% of its $213M portfolio in Q3 2017.
  • Pinnacle Family Advisors opened 15 new positions and closed 11 in Q3 2017.
  • Pinnacle Family Advisors's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.