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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
-0.83%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41.6M
Cap. Flow
-$40.2M
Cap. Flow %
-22.94%
Top 10 Hldgs %
61.22%
Holding
82
New
12
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
SH icon
ProShares Short S&P500
SH
+$7.46M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.12M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.1M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$6.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Technology 1.26%
3 Industrials 0.44%
4 Communication Services 0.33%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.5M 10%
66,028
+31,134
+89% +$8.56M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14M 8.01%
58,120
-7,585
-12% -$1.91M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14M 7.97%
107,930
+20,820
+24% +$2.76M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.9M 7.96%
255,524
+171,060
+203% +$9.46M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 5.89%
275,215
+184,275
+203% +$7.05M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.86M 4.48%
134,459
+118,784
+758% +$7.12M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.72M 4.41%
61,380
-5,710
-9% -$720K
SH icon
8
ProShares Short S&P500
SH
$907M
$7.67M 4.38%
+63,290
New +$7.46M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.27M 4.15%
111,121
+106,620
+2,369% +$7.1M
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.97M 3.98%
165,270
+24,705
+18% +$1.09M
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.12B
$6.92M 3.95%
72,070
-42,480
-37% -$4.35M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.54M 3.16%
91,630
-3,407
-4% -$213K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.28M 3.01%
+502,452
New +$5.46M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 2.06%
46,952
-697
-1% -$54.3K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.25M 1.86%
115,443
+8,475
+8% +$243K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.23M 1.85%
109,576
-2,826
-3% -$82.2K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$2.62M 1.5%
+42,305
New +$2.62M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.07M 1.18%
110,800
+52,650
+91% +$1.03M
AAPL icon
19
Apple
AAPL
$4.54T
$1.97M 1.12%
46,940
-2,024
-4% -$87.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.81M 1.03%
+102,705
New +$1.84M
AMZN icon
21
Amazon
AMZN
$2.92T
$1.56M 0.89%
21,560
+9,340
+76% +$668K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.87%
15,997
+5
+0% +$488
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.86%
25,895
-84,862
-77% -$5.02M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.44M 0.82%
23,274
+7,980
+52% +$502K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.44M 0.82%
+27,342
New +$1.45M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Family Advisors held 82 positions worth $175M, down 19% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinnacle Family Advisors withdrew a net $40.2M in Q1 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pinnacle Family Advisors opened a new position in ProShares Short S&P500 worth $7.67M.

  • Pinnacle Family Advisors's largest Q1 2018 buy was ProShares Short S&P500: 63,290 shares worth $7.67M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $9.46M increase.
  • Pinnacle Family Advisors's biggest Q1 2018 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $6.11M.
  • Pinnacle Family Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2018, selling an estimated $11.6M.
  • Pinnacle Family Advisors's ten largest holdings make up 61% of its $175M portfolio in Q1 2018.
  • Pinnacle Family Advisors opened 12 new positions and closed 18 in Q1 2018.
  • Pinnacle Family Advisors's portfolio value fell 19% quarter-over-quarter to $175M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2018, filed 15 May 2018.