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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
+8.79%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
-$9.95M
Cap. Flow %
-8.96%
Top 10 Hldgs %
54.89%
Holding
88
New
13
Increased
25
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.43M
2
IYF icon
iShares US Financials ETF
IYF
+$1.73M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.71M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.07M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.05M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.8%
2 Technology 6%
3 Financials 2.13%
4 Communication Services 2.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 12.2%
41,907
-6,271
-13% -$1.94M
AMZN icon
2
Amazon
AMZN
$2.92T
$6.66M 6%
72,040
+10,060
+16% +$890K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.94M 5.35%
122,672
-45,024
-27% -$2.09M
AAPL icon
4
Apple
AAPL
$4.54T
$5.81M 5.23%
79,080
+7,804
+11% +$502K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.68M 5.12%
26,724
-8,040
-23% -$1.61M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.35M 4.82%
73,616
-29,694
-29% -$2.07M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$5.15M 4.64%
39,616
+27,528
+228% +$3.43M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.96M 4.47%
17,400
-6,030
-26% -$1.66M
FRI icon
9
First Trust S&P REIT Index Fund
FRI
$189M
$4.55M 4.1%
174,300
-153,105
-47% -$4.03M
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.29M 2.96%
94,140
-20,470
-18% -$680K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.22M 2.9%
27,820
+9,392
+51% +$1.04M
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$1.95M 1.76%
33,588
-5,212
-13% -$284K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 1.68%
45,400
+40
+0.1% +$1.58K
IYF icon
14
iShares US Financials ETF
IYF
$4.67B
$1.8M 1.62%
+26,110
New +$1.73M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.78M 1.6%
+21,125
New +$1.67M
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.77M 1.59%
+39,210
New +$1.71M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 1.56%
24,943
+13,065
+110% +$882K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$1.71M 1.54%
58,470
+2,250
+4% +$64.4K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 1.53%
5
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.68M 1.51%
131,070
+378
+0.3% +$4.63K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.47M 1.32%
73,074
-2,124
-3% -$41.1K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 1.25%
13,085
+1,029
+9% +$106K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.37M 1.23%
72,292
-3,376
-4% -$61.1K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36M 1.23%
26,807
-588
-2% -$29.9K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.21M 1.09%
8,450
-615
-7% -$85.9K
1
2 3 4

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Pinnacle Family Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Family Advisors held 88 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pinnacle Family Advisors withdrew a net $9.95M in Q4 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Pinnacle Family Advisors opened a new position in iShares US Financials ETF worth $1.8M.

  • Pinnacle Family Advisors's largest Q4 2019 buy was iShares US Financials ETF: 26,110 shares worth $1.8M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $3.43M increase.
  • Pinnacle Family Advisors's biggest Q4 2019 reduction was First Trust S&P REIT Index Fund, cutting an estimated $4.03M.
  • Pinnacle Family Advisors fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $2.05M.
  • Pinnacle Family Advisors's ten largest holdings make up 55% of its $111M portfolio in Q4 2019.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q4 2019.
  • Pinnacle Family Advisors's portfolio value fell 2% quarter-over-quarter to $111M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.