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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
+2.09%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.81M
Cap. Flow
-$10.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
61.01%
Holding
94
New
2
Increased
37
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$858K
3
VZ icon
Verizon
VZ
+$810K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$534K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Energy 1.74%
3 Communication Services 1.41%
4 Technology 1.27%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$572K 0.31%
6,749
-1,526
-18% -$129K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$568K 0.31%
19,890
+4,250
+27% +$124K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$545K 0.29%
65,250
-8,700
-12% -$72.4K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.2B
$524K 0.28%
19,600
-5,185
-21% -$145K
IXN icon
55
iShares Global Tech ETF
IXN
$8.43B
$514K 0.28%
16,668
+5,190
+45% +$158K
IYT icon
56
iShares US Transportation ETF
IYT
$2.26B
$479K 0.26%
10,300
-1,420
-12% -$66.3K
UGA icon
57
United States Gasoline Fund
UGA
$123M
$465K 0.25%
15,940
+2,275
+17% +$67.4K
DE icon
58
Deere & Co
DE
$163B
$456K 0.25%
2,704
-485
-15% -$77.6K
BA icon
59
Boeing
BA
$185B
$453K 0.24%
1,190
+10
+0.8% +$3.58K
MCD icon
60
McDonald's
MCD
$188B
$444K 0.24%
2,069
– –
AMZN icon
61
Amazon
AMZN
$3.06T
$443K 0.24%
5,100
-940
-16% -$87.2K
GEL icon
62
Genesis Energy
GEL
$1.89B
$443K 0.24%
20,635
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$401K 0.22%
6,919
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
$389K 0.21%
9,450
– –
COST icon
65
Costco
COST
$423B
$380K 0.2%
1,318
-1,262
-49% -$355K
GE icon
66
GE Aerospace
GE
$383B
$358K 0.19%
8,025
-30
-0.4% -$1.41K
PEP icon
67
PepsiCo
PEP
$191B
$337K 0.18%
2,456
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$328K 0.18%
8,025
-100
-1% -$4.13K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$325K 0.18%
2,150
– –
WMT icon
70
Walmart Inc
WMT
$881B
$319K 0.17%
8,070
-1,389
-15% -$52.4K
MIE
71
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$315K 0.17%
35,017
-58,539
-63% -$543K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$305K 0.16%
2,390
+11
+0.5% +$1.39K
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$291K 0.16%
11,500
+3,600
+46% +$98.8K
ENB icon
74
Enbridge
ENB
$118B
$264K 0.14%
7,527
+1,383
+23% +$47.8K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$261K 0.14%
4,950
+100
+2% +$5.22K
1 2
3
4

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Pettinga Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pettinga Financial Advisors held 94 positions worth $186M, down 3.5% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pettinga Financial Advisors withdrew a net $10.2M in Q3 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pettinga Financial Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $257K.

  • Pettinga Financial Advisors's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,157 shares worth $257K.
  • Pettinga Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.31M increase.
  • Pettinga Financial Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.21M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019, selling an estimated $8.54M.
  • Pettinga Financial Advisors's ten largest holdings make up 61% of its $186M portfolio in Q3 2019.
  • Pettinga Financial Advisors opened 2 new positions and closed 9 in Q3 2019.
  • Pettinga Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $186M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.