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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
-13.92%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.6M
Cap. Flow
-$15.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
58.58%
Holding
74
New
12
Increased
21
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
3
VPU
Vanguard Utilities ETF
VPU
+$5.84M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.6M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$14.8M
3
IYW icon
iShares US Technology ETF
IYW
+$5.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Technology 1.75%
3 Communication Services 1.69%
4 Consumer Staples 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.8M 9.31%
367,680
-55,588
-13% -$2.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 8.31%
+49,418
New +$13.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$11M 7.37%
71,005
-30,869
-30% -$5.16M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.74M 6.55%
120,698
-51,260
-30% -$4.57M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$9.52M 6.4%
+71,084
New +$10.6M
FRI icon
6
First Trust S&P REIT Index Fund
FRI
$189M
$8.03M 5.4%
371,248
+252,988
+214% +$5.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.37M 4.28%
25,312
-11,137
-31% -$3.02M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.2M 4.17%
109,302
+20,906
+24% +$1.28M
VPU
9
Vanguard Utilities ETF
VPU
$8.46B
$5.68M 3.82%
+48,210
New +$5.84M
AMZN icon
10
Amazon
AMZN
$2.92T
$4.41M 2.97%
58,740
+22,300
+61% +$1.85M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.75M 2.52%
377,010
+329,676
+696% +$3.54M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.33M 2.24%
32,918
+23,611
+254% +$2.58M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.86M 1.92%
56,831
-6,252
-10% -$317K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.74M 1.84%
+39,787
New +$3.01M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$2.7M 1.82%
16,830
-17,140
-50% -$2.9M
AAPL icon
16
Apple
AAPL
$4.54T
$2.6M 1.75%
65,872
+16,232
+33% +$787K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.57M 1.73%
+103,146
New +$2.56M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.51M 1.69%
+41,900
New +$2.51M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.45M 1.65%
+10,495
New +$2.62M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 1.6%
34,325
-16,184
-32% -$1.25M
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.3M 1.55%
88,430
+27,890
+46% +$789K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 1.28%
57,390
-33,745
-37% -$1.23M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.88M 1.26%
218,208
-39,584
-15% -$369K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 1.24%
22,814
+17,871
+362% +$1.5M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 1.24%
20,615
+3,134
+18% +$300K
1
2 3

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GWM
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Pinnacle Family Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Family Advisors held 74 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors withdrew a net $15.7M in Q4 2018, closing 14 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $12.4M.

  • Pinnacle Family Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 49,418 shares worth $12.4M.
  • Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q4 2018, an estimated $5.8M increase.
  • Pinnacle Family Advisors's biggest Q4 2018 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $14.8M.
  • Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2018, selling an estimated $16.6M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $149M portfolio in Q4 2018.
  • Pinnacle Family Advisors opened 12 new positions and closed 14 in Q4 2018.
  • Pinnacle Family Advisors's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.