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PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$24.3M
Cap. Flow
-$5.04M
Cap. Flow %
-4.9%
Top 10 Hldgs %
51.88%
Holding
81
New
–
Increased
21
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$755K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$439K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$427K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$510K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$362K 0.35%
2,854
-502
-15% -$76.2K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$356K 0.35%
5,395
-1,173
-18% -$93.9K
ABT icon
53
Abbott
ABT
$187B
$332K 0.32%
4,205
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$328K 0.32%
7,819
-2,170
-22% -$110K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.32%
3,962
-584
-13% -$47.4K
INTC icon
56
Intel
INTC
$513B
$298K 0.29%
5,508
+593
+12% +$35.1K
ABBV icon
57
AbbVie
ABBV
$435B
$295K 0.29%
3,874
+200
+5% +$17K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.28%
3,886
-450
-10% -$43K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.95B
$280K 0.27%
5,634
+4
+0.1% +$231
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$268K 0.26%
1,018
– –
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$243K 0.24%
5,664
-1,069
-16% -$57.6K
FDT icon
62
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$217K 0.21%
5,440
-380
-7% -$18.9K
T icon
63
AT&T
T
$163B
$216K 0.21%
9,792
-72
-0.7% -$1.97K
DIS icon
64
Walt Disney
DIS
$181B
$213K 0.21%
2,206
-55
-2% -$6.95K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$200K 0.19%
4,836
– –
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$200K 0.19%
9,980
– –
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$110K 0.11%
5,954
-689
-10% -$21K
USO icon
68
United States Oil Fund
USO
$1.84B
$63K 0.06%
1,875
– –
VER
69
DELISTED
VEREIT, Inc.
VER
$61K 0.06%
2,500
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,232
Closed -$223K
GD icon
71
General Dynamics
GD
$106B
– –
-1,310
Closed -$231K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,986
Closed -$210K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,301
Closed -$292K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,250
Closed -$224K
KBWY icon
75
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-14,094
Closed -$438K
1 2
3
4

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Petix & Botte Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Petix & Botte Financial held 81 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Petix & Botte Financial withdrew a net $5.04M in Q1 2020, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco KBW Premium Yield Equity REIT ETF, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial added an estimated $1.25M to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF.

  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.25M increase.
  • Petix & Botte Financial's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $607K.
  • Petix & Botte Financial fully exited Invesco KBW Premium Yield Equity REIT ETF in Q1 2020, selling an estimated $438K.
  • Petix & Botte Financial's ten largest holdings make up 52% of its $103M portfolio in Q1 2020.
  • Petix & Botte Financial opened 0 new positions and closed 12 in Q1 2020.
  • Petix & Botte Financial's portfolio value fell 19% quarter-over-quarter to $103M.

Based on Petix & Botte Financial's 13F filing for Q1 2020, filed 29 Apr 2020.