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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
PFE icon
76
Pfizer
PFE
$153B
– –
-5,639
Closed -$212K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,169
Closed -$219K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,167
Closed -$232K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-14,026
Closed -$362K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,474
Closed -$201K
XOM icon
81
ExxonMobil
XOM
$634B
– –
-3,837
Closed -$268K
1 2 3
4

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HIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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PPC
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KCL
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HCI
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SAS
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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.