We are live on ! Find out more
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$263K 0.14%
6,125
-2,500
-29% -$105K
OLED icon
77
Universal Display
OLED
$3.96B
$254K 0.14%
+1,660
New +$205K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.13%
+4,679
New +$244K
ENB icon
79
Enbridge
ENB
$117B
$241K 0.13%
6,644
-3,199
-33% -$115K
EIS icon
80
iShares MSCI Israel ETF
EIS
$902M
$236K 0.13%
4,365
– –
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$226K 0.12%
12,569
+1,102
+10% +$19.4K
ELV icon
82
Elevance Health
ELV
$82B
$225K 0.12%
+783
New +$226K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$222K 0.12%
+1,450
New +$218K
PPG icon
84
PPG Industries
PPG
$26.2B
$222K 0.12%
1,970
– –
INTC icon
85
Intel
INTC
$509B
$209K 0.11%
+3,900
New +$198K
PPLT
86
abrdn Physical Platinum Shares ETF
PPLT
$2B
$207K 0.11%
+25,850
New +$202K
TCP
87
DELISTED
TC Pipelines LP
TCP
$207K 0.11%
5,540
-2,050
-27% -$68.6K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.11%
+3,958
New +$200K
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.11%
7,500
+150
+2% +$4.36K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$179K 0.1%
3,560
-400
-10% -$19.6K
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$248M
$175K 0.09%
16,930
– –
ABBV icon
92
AbbVie
ABBV
$431B
– –
-2,422
Closed -$223K
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-15,800
Closed -$274K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,156
Closed -$224K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-7,800
Closed -$201K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,200
Closed -$438K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,700
Closed -$89K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,230
Closed -$252K
PFE icon
99
Pfizer
PFE
$145B
– –
-4,877
Closed -$202K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,636
Closed -$283K
1 2 3
4
5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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.