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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$501K 0.33%
+9,632
New +$518K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$492K 0.32%
+5,880
New +$489K
DE icon
53
Deere & Co
DE
$164B
$476K 0.31%
+3,189
New +$467K
AMZN icon
54
Amazon
AMZN
$3.07T
$452K 0.3%
+6,020
New +$500K
EPD icon
55
Enterprise Products Partners
EPD
$81.5B
$452K 0.3%
+18,390
New +$492K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$438K 0.29%
+4,200
New +$425K
GEL icon
57
Genesis Energy
GEL
$1.85B
– –
0
– –
BA icon
58
Boeing
BA
$180B
$379K 0.25%
+1,176
New +$406K
CVX icon
59
Chevron
CVX
$388B
$377K 0.25%
+3,466
New +$402K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$373K 0.25%
+3,070
New +$366K
MCD icon
61
McDonald's
MCD
$191B
$367K 0.24%
+2,069
New +$367K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$340K 0.22%
+7,275
New +$389K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$337K 0.22%
+8,625
New +$345K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.35B
$335K 0.22%
+10,050
New +$348K
SLV icon
65
iShares Silver Trust
SLV
$27.8B
$334K 0.22%
+23,005
New +$314K
VZ icon
66
Verizon
VZ
$197B
$319K 0.21%
+5,683
New +$322K
ENB icon
67
Enbridge
ENB
$118B
$306K 0.2%
+9,843
New +$317K
WMT icon
68
Walmart Inc
WMT
$880B
$302K 0.2%
+9,729
New +$312K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$299K 0.2%
+11,300
New +$307K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$286K 0.19%
+2,212
New +$309K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$283K 0.19%
+3,636
New +$283K
GABC icon
72
German American Bancorp
GABC
$1.93B
$276K 0.18%
+9,941
New +$309K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.23B
$274K 0.18%
+15,800
New +$294K
PEP icon
74
PepsiCo
PEP
$190B
$271K 0.18%
+2,454
New +$277K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$252K 0.17%
+2,230
New +$251K
1 2
3
4

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SGA
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KAS
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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.