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PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
106.26%
Top 10 Hldgs %
57.78%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Energy 1.68%
3 Utilities 1.41%
4 Consumer Staples 1.07%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.26M 0.83%
+4,177
New +$1.39M
IYE icon
27
iShares US Energy ETF
IYE
$1.74B
$1.2M 0.79%
+38,620
New +$1.42M
ONB icon
28
Old National Bancorp
ONB
$10.2B
$1.07M 0.7%
+69,276
New +$1.24M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.67%
+9,241
New +$1.01M
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$975K 0.64%
+44,725
New +$997K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$954K 0.63%
+4,674
New +$976K
AAPL icon
32
Apple
AAPL
$4.49T
$917K 0.6%
+23,244
New +$1.13M
T icon
33
AT&T
T
$160B
$893K 0.59%
+41,433
New +$965K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$839K 0.55%
+10,340
New +$866K
MIE
35
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$728K 0.48%
+97,113
New +$887K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$720K 0.47%
+34,135
New +$669K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$646K 0.42%
+9,000
New +$725K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.67B
$624K 0.41%
+16,700
New +$708K
JPMF
39
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$594K 0.39%
+23,450
New +$555K
DD icon
40
DuPont de Nemours
DD
$18.8B
$591K 0.39%
+4,360
New +$626K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$587K 0.39%
+5,605
New +$577K
XOM icon
42
ExxonMobil
XOM
$641B
$581K 0.38%
+8,520
New +$668K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$576K 0.38%
+11,350
New +$616K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$566K 0.37%
+11,241
New +$570K
IAU icon
45
iShares Gold Trust
IAU
$62.7B
$541K 0.36%
+22,015
New +$518K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$541K 0.36%
+6,250
New +$566K
PG icon
47
Procter & Gamble
PG
$337B
$530K 0.35%
+5,765
New +$515K
COST icon
48
Costco
COST
$421B
$523K 0.34%
+2,567
New +$573K
MSFT icon
49
Microsoft
MSFT
$3.59T
$521K 0.34%
+5,131
New +$550K
IFN
50
Aberdeen India Fund
IFN
$503M
$507K 0.33%
+25,046
New +$530K
1
2
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Pettinga Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pettinga Financial Advisors, which disclosed 91 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 189,852 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Energy and Utilities.

  • Pettinga Financial Advisors's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 189,852 shares worth $13.2M.
  • Pettinga Financial Advisors's ten largest holdings make up 58% of its $152M portfolio in Q4 2018.
  • Pettinga Financial Advisors disclosed 91 positions in Q4 2018, its first 13F filing on record.

Based on Pettinga Financial Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.