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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
SLV icon
51
iShares Silver Trust
SLV
$28B
$530K 0.28%
37,355
+14,350
+62% +$209K
AMZN icon
52
Amazon
AMZN
$3.06T
$518K 0.28%
5,820
-200
-3% -$16.6K
DE icon
53
Deere & Co
DE
$163B
$510K 0.27%
3,189
– –
GEL icon
54
Genesis Energy
GEL
$1.89B
$481K 0.26%
+20,635
New +$446K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$460K 0.25%
9,632
– –
BA icon
56
Boeing
BA
$185B
$450K 0.24%
1,179
+3
+0.3% +$1.16K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$443K 0.24%
15,240
-3,150
-17% -$88K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$423K 0.23%
4,610
-1,640
-26% -$148K
IXN icon
59
iShares Global Tech ETF
IXN
$8.43B
$415K 0.22%
+14,550
New +$385K
CVX icon
60
Chevron
CVX
$385B
$412K 0.22%
3,346
-120
-3% -$14.2K
VZ icon
61
Verizon
VZ
$197B
$396K 0.21%
6,695
+1,012
+18% +$57.3K
MCD icon
62
McDonald's
MCD
$188B
$393K 0.21%
2,069
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.4B
$384K 0.21%
+3,850
New +$376K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
$365K 0.2%
9,450
-600
-6% -$21.8K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.19%
3,156
-6,085
-66% -$675K
UGA icon
66
United States Gasoline Fund
UGA
$123M
$317K 0.17%
+10,800
New +$284K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$311K 0.17%
6,440
-93,176
-94% -$4.45M
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$310K 0.17%
2,215
+3
+0.1% +$402
WMT icon
69
Walmart Inc
WMT
$881B
$307K 0.16%
9,438
-291
-3% -$9.44K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$302K 0.16%
2,455
-615
-20% -$74.9K
PEP icon
71
PepsiCo
PEP
$191B
$301K 0.16%
2,455
+1
+0% +$114
GABC icon
72
German American Bancorp
GABC
$1.92B
$293K 0.16%
9,966
+25
+0.3% +$755
GE icon
73
GE Aerospace
GE
$383B
$288K 0.15%
5,778
-179
-3% -$8.43K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$285K 0.15%
2,320
+100
+5% +$12K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$280K 0.15%
5,450
-1,825
-25% -$97.4K
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.