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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
+5.34%
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
+$1.97M
(+1.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
95
New
10
Increased
25
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$728K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$670K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$485K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.95M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$2.66M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.02M |
| 5 |
Verizon
VZ
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Energy | 1.78% |
| 3 | Technology | 1.69% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
| $1.63M | 0.87% |
83,125
+17,375
| +26% | +$332K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.42M | 0.76% |
3,788
-5
| -0.1% | -$1.81K |
|
28
AT&T
T
$159B
| $1.37M | 0.73% |
46,450
-324
| -0.7% | -$9.36K |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.33M | 0.71% |
28,175
+5,400
| +24% | +$245K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.33M | 0.71% |
44,220
-12,480
| -22% | -$370K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.3M | 0.69% |
24,161
+1,857
| +8% | +$99.6K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.28M | 0.68% |
26,039
-730
| -3% | -$35.8K |
|
33
Old National Bancorp
ONB
$10.2B
| $1.21M | 0.65% |
66,272
-7,418
| -10% | -$133K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.2M | 0.64% |
16,528
-4
| -0% | -$278 |
|
35
iShares MBS ETF
MBB
$38.9B
| $1.17M | 0.62% |
10,802
+2,367
| +28% | +$256K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $985K | 0.53% |
4,352
-50
| -1% | -$10.9K |
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $942K | 0.5% |
9,250
-10,610
| -53% | -$1.02M |
|
38
iShares Gold Trust
IAU
$62.9B
| $938K | 0.5% |
32,340
+1,875
| +6% | +$53.2K |
|
39
iShares Silver Trust
SLV
$28B
| $930K | 0.5% |
55,750
+14,465
| +35% | +$234K |
|
40
iShares US Energy ETF
IYE
$1.74B
| $858K | 0.46% |
26,720
-8,750
| -25% | -$276K |
|
41
ExxonMobil
XOM
$644B
| $845K | 0.45% |
12,105
+930
| +8% | +$64.3K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $823K | 0.44% |
17,950
-2,300
| -11% | -$98.5K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $805K | 0.43% |
12,539
-227
| -2% | -$13K |
|
44
Microsoft
MSFT
$3.45T
| $799K | 0.43% |
5,067
-8
| -0.2% | -$1.18K |
|
45
Chevron
CVX
$392B
| $720K | 0.38% |
5,974
+631
| +12% | +$74.3K |
|
46
VanEck Gold Miners ETF
GDX
$22.6B
| $696K | 0.37% |
23,755
+4,155
| +21% | +$114K |
|
47
Amazon
AMZN
$2.92T
| $656K | 0.35% |
7,100
+2,000
| +39% | +$177K |
|
48
Procter & Gamble
PG
$336B
| $634K | 0.34% |
5,078
-24
| -0.5% | -$2.94K |
|
49
Enterprise Products Partners
EPD
$82.3B
| $628K | 0.34% |
22,290
+2,400
| +12% | +$65K |
|
50
iShares Global Tech ETF
IXN
$8.32B
| $585K | 0.31% |
16,668
| – | – |
|
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Pettinga Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Pettinga Financial Advisors held 95 positions worth $187M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pettinga Financial Advisors withdrew a net $6.94M in Q4 2019, closing 10 positions and reducing 43 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Energy and Technology.
Against the trend, Pettinga Financial Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $3.52M.
- Pettinga Financial Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 34,823 shares worth $3.52M.
- Pettinga Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $728K increase.
- Pettinga Financial Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.95M.
- Pettinga Financial Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q4 2019, selling an estimated $2.66M.
- Pettinga Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2019.
- Pettinga Financial Advisors opened 10 new positions and closed 10 in Q4 2019.
- Pettinga Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $187M.
Based on Pettinga Financial Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.