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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
+5.33%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.17M
Cap. Flow
-$6.5M
Cap. Flow %
-3%
Top 10 Hldgs %
44.17%
Holding
84
New
15
Increased
28
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.76M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.3M 7.5%
65,705
+3,685
+6% +$873K
IYM icon
2
iShares US Basic Materials ETF
IYM
$1.12B
$11.7M 5.4%
114,550
+99,375
+655% +$9.86M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.6M 5.37%
+136,900
New +$11.4M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.6M 5.33%
+87,110
New +$11.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.38M 4.33%
34,894
+2,235
+7% +$585K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.3M 3.83%
67,090
+1,630
+2% +$198K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.25M 3.35%
109,777
-9,987
-8% -$651K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$6.83M 3.15%
+44,765
New +$6.72M
FDT icon
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$6.46M 2.98%
103,610
-47,490
-31% -$2.88M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.39M 2.95%
167,284
-238,456
-59% -$8.91M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.3M 2.91%
110,757
-24,869
-18% -$1.39M
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.16M 2.84%
140,565
+104,445
+289% +$4.37M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.15M 2.83%
100,414
+95,822
+2,087% +$5.73M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.81M 2.68%
95,037
-468
-0.5% -$27.9K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$5.69M 2.62%
139,852
+59,620
+74% +$2.39M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.98B
$5.68M 2.62%
+77,020
New +$5.5M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.66M 2.61%
+126,240
New +$5.37M
FEM icon
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$5.4M 2.49%
193,325
-44,990
-19% -$1.23M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.39M 2.49%
70,220
+59,036
+528% +$4.45M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$5.37M 2.48%
+229,230
New +$5.26M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$5.22M 2.41%
33,510
-70,884
-68% -$10.8M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.58M 2.11%
17,169
-9,240
-35% -$2.4M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.56M 2.1%
84,464
-125,000
-60% -$6.59M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.66M 1.69%
47,649
+1,652
+4% +$125K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 1.59%
90,940
+1,310
+1% +$48.4K
1
2 3 4

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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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FCM
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Pinnacle Family Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Family Advisors held 84 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Family Advisors's Q4 2017 filing shows 15 new, 28 increased, 26 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 136,900 shares worth $11.6M. The largest sale was Invesco QQQ Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Family Advisors's largest Q4 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 136,900 shares worth $11.6M.
  • Pinnacle Family Advisors added most to iShares US Basic Materials ETF in Q4 2017, an estimated $9.86M increase.
  • Pinnacle Family Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Pinnacle Family Advisors fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $9.69M.
  • Pinnacle Family Advisors's ten largest holdings make up 44% of its $217M portfolio in Q4 2017.
  • Pinnacle Family Advisors opened 15 new positions and closed 14 in Q4 2017.
  • Pinnacle Family Advisors's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.