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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
TCP
76
DELISTED
TC Pipelines LP
TCP
$244K 0.16%
+7,590
New +$232K
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$236K 0.16%
+2,220
New +$310K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$230B
$225K 0.15%
+6,052
New +$240K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$224K 0.15%
+2,156
New +$225K
ABBV icon
80
AbbVie
ABBV
$433B
$223K 0.15%
+2,422
New +$213K
GE icon
81
GE Aerospace
GE
$383B
$216K 0.14%
+5,957
New +$269K
EIS icon
82
iShares MSCI Israel ETF
EIS
$879M
$211K 0.14%
+4,365
New +$232K
HEP
83
DELISTED
Holly Energy Partners, L.P.
HEP
$210K 0.14%
+7,350
New +$217K
PFE icon
84
Pfizer
PFE
$143B
$202K 0.13%
+4,877
New +$202K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$201K 0.13%
+7,800
New +$217K
PPG icon
86
PPG Industries
PPG
$25.3B
$201K 0.13%
+1,970
New +$204K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$201K 0.13%
+3,125
New +$221K
DIAX
88
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$185K 0.12%
+11,467
New +$205K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$173K 0.11%
+3,960
New +$194K
JRS icon
90
Nuveen Real Estate Income Fund
JRS
$250M
$143K 0.09%
+16,930
New +$155K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$89K 0.06%
+10,700
New +$94.5K
1 2 3
4

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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.