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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
+3.44%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.47M
Cap. Flow
-$844K
Cap. Flow %
-0.44%
Top 10 Hldgs %
61.19%
Holding
100
New
9
Increased
45
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.68M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.31M
3
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$855K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$612K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.07M
4
IYT icon
iShares US Transportation ETF
IYT
+$976K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$933K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Energy 1.25%
3 Technology 1.2%
4 Consumer Staples 1.03%
5 Communication Services 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
$26.6B
$1.46M 0.76%
4,105
-203
-5% -$70.9K
IYE icon
27
iShares US Energy ETF
IYE
$1.74B
$1.43M 0.74%
41,520
+2,900
+8% +$101K
AAPL icon
28
Apple
AAPL
$4.54T
$1.35M 0.7%
27,368
+1,408
+5% +$68.6K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.31M 0.68%
14,125
+9,515
+206% +$855K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.64%
14,176
+1,359
+11% +$117K
ONB icon
31
Old National Bancorp
ONB
$10.2B
$1.22M 0.64%
73,637
+57
+0.1% +$952
T icon
32
AT&T
T
$159B
$1.18M 0.62%
46,769
+4,576
+11% +$110K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.18M 0.61%
24,134
-3,671
-13% -$178K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.64B
$990K 0.51%
22,825
+950
+4% +$41.3K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$983K 0.51%
52,000
+10,750
+26% +$202K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$981K 0.51%
4,602
-87
-2% -$18K
MIE
37
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$886K 0.46%
93,556
+7,047
+8% +$66.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$882K 0.46%
22,600
+370
+2% +$14.1K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$833K 0.43%
30,840
+6,050
+24% +$152K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$775K 0.4%
11,629
+157
+1% +$10.3K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$702K 0.37%
8,275
+206
+3% +$17.3K
SLV icon
42
iShares Silver Trust
SLV
$28B
$685K 0.36%
47,785
+10,430
+28% +$146K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$683K 0.36%
12,790
+8,111
+173% +$429K
COST icon
44
Costco
COST
$422B
$682K 0.35%
2,580
+6
+0.2% +$1.5K
MSFT icon
45
Microsoft
MSFT
$3.45T
$674K 0.35%
5,032
– –
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$665K 0.35%
6,178
-994
-14% -$106K
XOM icon
47
ExxonMobil
XOM
$644B
$637K 0.33%
8,325
-108
-1% -$8.36K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$634K 0.33%
24,785
-2,450
-9% -$54K
PG icon
49
Procter & Gamble
PG
$336B
$625K 0.33%
5,696
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$624K 0.32%
+24,155
New +$612K
1
2
3 4

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Pettinga Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pettinga Financial Advisors held 100 positions worth $192M, up 2.9% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pettinga Financial Advisors's Q2 2019 filing shows 9 new, 45 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 24,155 shares worth $624K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Energy and Technology.

  • Pettinga Financial Advisors's largest Q2 2019 buy was iShares US Treasury Bond ETF: 24,155 shares worth $624K.
  • Pettinga Financial Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $4.68M increase.
  • Pettinga Financial Advisors's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.81M.
  • Pettinga Financial Advisors fully exited Cohen & Steers Duration Preferred & Income Fund in Q2 2019, selling an estimated $1.07M.
  • Pettinga Financial Advisors's ten largest holdings make up 61% of its $192M portfolio in Q2 2019.
  • Pettinga Financial Advisors opened 9 new positions and closed 8 in Q2 2019.
  • Pettinga Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $192M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.