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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.7M
Cap. Flow
+$9.51M
Cap. Flow %
5.06%
Top 10 Hldgs %
58.84%
Holding
75
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
3
SH icon
ProShares Short S&P500
SH
+$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.19M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.93%
2 Consumer Discretionary 1.82%
3 Technology 1.49%
4 Communication Services 0.89%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$24M 12.77%
+400,000
New +$24M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$10.8M 5.76%
63,034
+58,589
+1,318% +$9.82M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.3M 5.47%
252,812
+226,300
+854% +$9.09M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.8B
$10.2M 5.41%
+199,358
New +$10.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$9.99M 5.32%
36,424
-29,604
-45% -$8.05M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$9.38M 4.99%
+99,258
New +$9.11M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9.24M 4.92%
164,424
-91,100
-36% -$5.09M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9.14M 4.86%
37,645
-20,475
-35% -$5.03M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.08B
$8.85M 4.71%
140,548
+98,243
+232% +$6.13M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.73M 4.64%
314,539
+204,963
+187% +$5.82M
GLD icon
11
SPDR Gold Trust
GLD
$145B
$6.97M 3.71%
58,710
-2,670
-4% -$331K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$5.7M 3.03%
90,823
-807
-0.9% -$50.1K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.68M 3.02%
108,228
+82,333
+318% +$4.62M
FEM icon
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$4.69M 2.5%
181,395
+164,080
+948% +$4.62M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.41M 2.34%
406,752
-95,700
-19% -$1.03M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.31M 2.3%
51,529
+4,577
+10% +$373K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.57M 1.9%
91,180
-184,035
-67% -$7.11M
AAPL icon
18
Apple
AAPL
$4.84T
$2.24M 1.19%
48,432
+1,492
+3% +$67.7K
AMZN icon
19
Amazon
AMZN
$2.68T
$2.12M 1.13%
24,880
+3,320
+15% +$264K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.06M 1.09%
+38,775
New +$2.05M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.98M 1.06%
+64,484
New +$1.98M
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.78M 0.95%
60,490
+26,350
+77% +$761K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.4B
$1.71M 0.91%
17,468
+1,471
+9% +$143K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.64M 0.87%
84,930
-25,870
-23% -$496K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44B
$1.55M 0.82%
140,622
+78,078
+125% +$854K
1
2 3

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Pinnacle Family Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Family Advisors held 75 positions worth $188M, up 7.2% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors deployed $9.51M of net new capital in Q2 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 400,000 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.05M trimmed.

  • Pinnacle Family Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 400,000 shares worth $24M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2018, an estimated $9.82M increase.
  • Pinnacle Family Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.05M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2018, selling an estimated $14M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $188M portfolio in Q2 2018.
  • Pinnacle Family Advisors opened 11 new positions and closed 11 in Q2 2018.
  • Pinnacle Family Advisors's portfolio value rose 7.2% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.