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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
+10.8%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.3M
(-24%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
80
New
20
Increased
15
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.63M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.56M |
| 3 |
ProShares Short S&P500
SH
|
+$2.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.88M |
| 5 |
iShares MBS ETF
MBB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.71% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.75% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$837B
| $8.3M | 7.39% |
29,187
+3,875
| +15% | +$1.06M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.76M | 6.91% |
+71,189
| New | +$7.63M |
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $7.68M | 6.83% |
+151,665
| New | +$7.56M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $7.05M | 6.28% |
109,545
+243
| +0.2% | +$15.1K |
|
5
Amazon
AMZN
$2.68T
| $4.95M | 4.4% |
55,620
-3,120
| -5% | -$260K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.6B
| $4.63M | 4.12% |
107,412
-260,268
| -71% | -$10.7M |
|
7
First Trust S&P REIT Index Fund
FRI
$193M
| $3.79M | 3.37% |
152,385
-218,863
| -59% | -$5.21M |
|
|
8
Invesco QQQ Trust
QQQ
$474B
| $3.69M | 3.28% |
20,524
-50,481
| -71% | -$8.57M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.67M | 3.26% |
12,990
-36,428
| -74% | -$9.9M |
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.4M | 3.02% |
112,220
+23,790
| +27% | +$685K |
|
11
iShares S&P 500 Value ETF
IVE
$49.4B
| $3.31M | 2.94% |
29,372
-3,546
| -11% | -$389K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.22M | 2.86% |
12,410
+1,915
| +18% | +$482K |
|
13
Apple
AAPL
$4.84T
| $2.97M | 2.64% |
62,572
-3,300
| -5% | -$140K |
|
|
14
ProShares Short S&P500
SH
$920M
| $2.68M | 2.39% |
+24,250
| New | +$2.8M |
|
|
15
iShares National Muni Bond ETF
MUB
$44.5B
| $1.91M | 1.7% |
+17,182
| New | +$1.88M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.89M | 1.68% |
+14,905
| New | +$1.81M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.86M | 1.66% |
17,833
+6,925
| +63% | +$698K |
|
18
Schwab US Large- Cap ETF
SCHX
$73.3B
| $1.85M | 1.64% |
163,950
-213,060
| -57% | -$2.31M |
|
|
19
iShares MBS ETF
MBB
$38.9B
| $1.84M | 1.64% |
+17,305
| New | +$1.82M |
|
20
Netflix
NFLX
$324B
| $1.68M | 1.49% |
47,100
+1,260
| +3% | +$43.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.64M | 1.46% |
43,255
-14,135
| -25% | -$522K |
|
22
iShares S&P 100 ETF
OEF
$20.1B
| $1.57M | 1.4% |
12,565
-1,919
| -13% | -$231K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.57M | 1.39% |
89,588
-16,612
| -16% | -$284K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.51M | 1.34% |
+5
| New | +$1.51M |
|
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $1.45M | 1.29% |
30,339
-12,006
| -28% | -$548K |
|
Similar funds
CWM
RMC
CNBOF
NSB
CCA
VIA
CPSC
SC
Pinnacle Family Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Pinnacle Family Advisors held 80 positions worth $112M, down 24% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pinnacle Family Advisors withdrew a net $50M in Q1 2019, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pinnacle Family Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $7.76M.
- Pinnacle Family Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 71,189 shares worth $7.76M.
- Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.06M increase.
- Pinnacle Family Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.7M.
- Pinnacle Family Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $9.74M.
- Pinnacle Family Advisors's ten largest holdings make up 49% of its $112M portfolio in Q1 2019.
- Pinnacle Family Advisors opened 20 new positions and closed 8 in Q1 2019.
- Pinnacle Family Advisors's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Pinnacle Family Advisors's 13F filing for Q1 2019, filed 15 May 2019.