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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
PPLT
51
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$583K 0.3%
73,950
+48,100
+186% +$384K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$581K 0.3%
12,816
+3,184
+33% +$148K
AMZN icon
53
Amazon
AMZN
$2.92T
$572K 0.3%
6,040
+220
+4% +$20.5K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$566K 0.29%
+11,248
New +$565K
IYT icon
55
iShares US Transportation ETF
IYT
$2.26B
$551K 0.29%
11,720
-20,660
-64% -$976K
DE icon
56
Deere & Co
DE
$160B
$528K 0.27%
3,189
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$452K 0.24%
15,640
+400
+3% +$11.5K
GEL icon
58
Genesis Energy
GEL
$1.87B
$452K 0.24%
20,635
– –
MCD icon
59
McDonald's
MCD
$192B
$430K 0.22%
2,069
– –
BA icon
60
Boeing
BA
$171B
$429K 0.22%
1,180
+1
+0.1% +$365
CVX icon
61
Chevron
CVX
$392B
$423K 0.22%
3,397
+51
+2% +$6.17K
GE icon
62
GE Aerospace
GE
$374B
$422K 0.22%
8,055
+2,277
+39% +$112K
UGA icon
63
United States Gasoline Fund
UGA
$142M
$422K 0.22%
13,665
+2,865
+27% +$87.7K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$421K 0.22%
7,250
-16,295
-69% -$933K
VZ icon
65
Verizon
VZ
$195B
$407K 0.21%
7,116
+421
+6% +$24.3K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$394K 0.2%
+6,919
New +$384K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.13B
$379K 0.2%
9,450
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$349K 0.18%
8,125
+2,000
+33% +$84.9K
WMT icon
69
Walmart Inc
WMT
$885B
$348K 0.18%
9,459
+21
+0.2% +$724
IXN icon
70
iShares Global Tech ETF
IXN
$8.32B
$343K 0.18%
11,478
-3,072
-21% -$89.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$334K 0.17%
2,150
+700
+48% +$108K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$330K 0.17%
6,418
+2,460
+62% +$126K
PEP icon
73
PepsiCo
PEP
$190B
$322K 0.17%
2,456
+1
+0% +$128
GABC icon
74
German American Bancorp
GABC
$1.91B
$316K 0.16%
10,493
+527
+5% +$15.5K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$311K 0.16%
+3,550
New +$303K
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.