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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
+6.18%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.36M
Cap. Flow
-$5.38M
Cap. Flow %
-2.84%
Top 10 Hldgs %
65.15%
Holding
78
New
14
Increased
26
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$16.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.73M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.9M 10%
101,874
+38,840
+62% +$7.03M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.7M 9.9%
423,268
+170,456
+67% +$7.33M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17.3M 9.16%
171,958
+72,700
+73% +$7.31M
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$17.2M 9.07%
248,889
+244,291
+5,313% +$16.7M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.6M 8.74%
+118,770
New +$16.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 5.64%
36,449
+25
+0.1% +$7.17K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$6.13M 3.24%
+33,970
New +$5.84M
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$5.95M 3.14%
+122,712
New +$5.8M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.95M 3.14%
+112,400
New +$5.73M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.89M 3.11%
88,396
-2,427
-3% -$159K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 2.33%
50,509
-1,020
-2% -$89.4K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$3.94M 2.08%
+49,215
New +$4.01M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.67M 1.94%
91,135
-45
-0% -$1.81K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.65M 1.93%
36,440
+11,560
+46% +$1.09M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22M 1.7%
63,083
-136,275
-68% -$6.95M
AAPL icon
16
Apple
AAPL
$4.54T
$2.8M 1.48%
49,640
+1,208
+2% +$62.9K
FRI icon
17
First Trust S&P REIT Index Fund
FRI
$189M
$2.76M 1.46%
118,260
+109,479
+1,247% +$2.59M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.64M 1.4%
257,792
+156,672
+155% +$1.56M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.53M 1.34%
+132,816
New +$2.53M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.51M 1.33%
37,172
+28,622
+335% +$1.92M
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.46M 1.3%
51,984
+33,908
+188% +$1.59M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.36M 1.25%
34,587
+20,948
+154% +$1.45M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.91M 1.01%
60,540
+50
+0.1% +$1.55K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.81M 0.96%
+94,985
New +$1.82M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.43B
$1.79M 0.95%
28,823
-111,725
-79% -$7.01M
1
2 3 4

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VPWA
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CHA
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GWM
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AFC
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Pinnacle Family Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Family Advisors held 78 positions worth $189M, up 0.73% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinnacle Family Advisors's Q3 2018 filing shows 14 new, 26 increased, 20 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 118,770 shares worth $16.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Pinnacle Family Advisors's largest Q3 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 118,770 shares worth $16.6M.
  • Pinnacle Family Advisors added most to First Trust Small Cap Core AlphaDEX Fund in Q3 2018, an estimated $16.7M increase.
  • Pinnacle Family Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.01M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2018, selling an estimated $24M.
  • Pinnacle Family Advisors's ten largest holdings make up 65% of its $189M portfolio in Q3 2018.
  • Pinnacle Family Advisors opened 14 new positions and closed 16 in Q3 2018.
  • Pinnacle Family Advisors's portfolio value rose 0.73% quarter-over-quarter to $189M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.