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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
Cap. Flow
-$6.94M
Cap. Flow %
-3.7%
Top 10 Hldgs %
60.19%
Holding
95
New
10
Increased
25
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$728K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$485K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$462K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$2.66M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VZ icon
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$524K 0.28%
6,188
-561
-8% -$47.5K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$506K 0.27%
+11,730
New +$485K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.4B
$505K 0.27%
3,050
+900
+42% +$142K
DE icon
54
Deere & Co
DE
$165B
$466K 0.25%
2,689
-15
-0.6% -$2.58K
VZ icon
55
Verizon
VZ
$198B
$435K 0.23%
7,093
-14,086
-67% -$850K
GEL icon
56
Genesis Energy
GEL
$1.87B
$423K 0.23%
20,635
– –
MCD icon
57
McDonald's
MCD
$191B
$409K 0.22%
2,069
– –
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.34B
$406K 0.22%
9,210
-240
-3% -$10.1K
GE icon
59
GE Aerospace
GE
$378B
$404K 0.22%
7,258
-767
-10% -$39.6K
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$397K 0.21%
43,700
-21,550
-33% -$185K
BA icon
61
Boeing
BA
$179B
$394K 0.21%
1,211
+21
+2% +$7.43K
COST icon
62
Costco
COST
$422B
$388K 0.21%
1,321
+3
+0.2% +$892
PEP icon
63
PepsiCo
PEP
$190B
$332K 0.18%
2,432
-24
-1% -$3.27K
OLED icon
64
Universal Display
OLED
$3.66B
$316K 0.17%
1,535
– –
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$310K 0.17%
+6,546
New +$305K
WMT icon
66
Walmart Inc
WMT
$879B
$308K 0.16%
7,770
-300
-4% -$11.9K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$301K 0.16%
3,175
+580
+22% +$50.3K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$293K 0.16%
6,525
-1,500
-19% -$64.4K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$272K 0.15%
4,675
-275
-6% -$15.2K
GABC icon
70
German American Bancorp
GABC
$1.92B
$268K 0.14%
7,537
-382
-5% -$12.8K
PPG icon
71
PPG Industries
PPG
$25B
$263K 0.14%
1,970
– –
HEP
72
DELISTED
Holly Energy Partners, L.P.
HEP
$261K 0.14%
11,800
+300
+3% +$6.82K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25B
$258K 0.14%
485
– –
EIS icon
74
iShares MSCI Israel ETF
EIS
$879M
$250K 0.13%
4,365
– –
KMI icon
75
Kinder Morgan
KMI
$70.5B
$246K 0.13%
+11,600
New +$235K
1 2
3
4

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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.