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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
+10.94%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$34.7M
Cap. Flow
+$18.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
62.1%
Holding
105
New
15
Increased
37
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$2.16M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.45M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M
4
VVC
Vectren Corporation
VVC
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Energy 1.43%
3 Technology 1.22%
4 Consumer Staples 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
26
Aberdeen India Fund
IFN
$503M
$1.35M 0.72%
63,175
+38,129
+152% +$793K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.35M 0.72%
27,805
-6,695
-19% -$323K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.32M 0.71%
23,545
+12,195
+107% +$652K
AAPL icon
29
Apple
AAPL
$4.46T
$1.23M 0.66%
25,960
+2,716
+12% +$115K
ONB icon
30
Old National Bancorp
ONB
$10.3B
$1.21M 0.65%
73,580
+4,304
+6% +$71.9K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.6%
21,897
+10,656
+95% +$540K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.11M 0.59%
12,817
+2,477
+24% +$210K
LDP icon
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.07M 0.57%
45,175
+450
+1% +$10.5K
T icon
34
AT&T
T
$162B
$999K 0.53%
42,193
+760
+2% +$17.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$942K 0.5%
4,689
+15
+0.3% +$3.03K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.67B
$914K 0.49%
21,875
+5,175
+31% +$222K
JPMF
37
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$833K 0.45%
32,050
+8,600
+37% +$202K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$823K 0.44%
22,230
-65,820
-75% -$2.25M
MIE
39
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$814K 0.44%
86,509
-10,604
-11% -$95.9K
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$770K 0.41%
+41,250
New +$741K
MBB icon
41
iShares MBS ETF
MBB
$38.8B
$763K 0.41%
7,172
+1,567
+28% +$165K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$739K 0.4%
+11,472
New +$711K
XOM icon
43
ExxonMobil
XOM
$643B
$682K 0.37%
8,433
-87
-1% -$6.63K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$679K 0.36%
8,069
+2,189
+37% +$183K
COST icon
45
Costco
COST
$423B
$623K 0.33%
2,574
+7
+0.3% +$1.53K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$614K 0.33%
24,790
+2,775
+13% +$69.3K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.2B
$611K 0.33%
27,235
-6,900
-20% -$152K
MSFT icon
48
Microsoft
MSFT
$3.62T
$593K 0.32%
5,032
-99
-2% -$10.8K
PG icon
49
Procter & Gamble
PG
$338B
$593K 0.32%
5,696
-69
-1% -$6.72K
DD icon
50
DuPont de Nemours
DD
$19.1B
$589K 0.32%
4,360
– –
1
2
3 4 5

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Pettinga Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pettinga Financial Advisors held 105 positions worth $187M, up 23% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pettinga Financial Advisors deployed $18.5M of net new capital in Q1 2019, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,994 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.21M trimmed.

  • Pettinga Financial Advisors's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,994 shares worth $3.85M.
  • Pettinga Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $16.5M increase.
  • Pettinga Financial Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.21M.
  • Pettinga Financial Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $2.15M.
  • Pettinga Financial Advisors's ten largest holdings make up 62% of its $187M portfolio in Q1 2019.
  • Pettinga Financial Advisors opened 15 new positions and closed 14 in Q1 2019.
  • Pettinga Financial Advisors's portfolio value rose 23% quarter-over-quarter to $187M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.