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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$296K 0.15%
+2,379
New +$286K
OLED icon
77
Universal Display
OLED
$3.68B
$289K 0.15%
1,535
-125
-8% -$20.8K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$283K 0.15%
2,595
+275
+12% +$31.7K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$259K 0.13%
4,850
-600
-11% -$32K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$254K 0.13%
1,824
-391
-18% -$54.1K
EIS icon
81
iShares MSCI Israel ETF
EIS
$889M
$238K 0.12%
4,365
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.12%
+2,042
New +$225K
PPG icon
83
PPG Industries
PPG
$24.6B
$230K 0.12%
1,970
– –
DIS icon
84
Walt Disney
DIS
$167B
$227K 0.12%
+1,623
New +$215K
ELV icon
85
Elevance Health
ELV
$81.5B
$223K 0.12%
789
+6
+0.8% +$1.64K
ENB icon
86
Enbridge
ENB
$119B
$222K 0.12%
6,144
-500
-8% -$18.2K
DIAX
87
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$221K 0.11%
12,569
– –
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.9B
$218K 0.11%
+485
New +$212K
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
$217K 0.11%
7,900
+400
+5% +$10.9K
DD icon
90
DuPont de Nemours
DD
$18.5B
$212K 0.11%
2,247
-2,113
-48% -$252K
PFE icon
91
Pfizer
PFE
$143B
$201K 0.1%
+4,878
New +$194K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$170K 0.09%
3,460
-100
-3% -$4.95K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,455
Closed -$302K
INTC icon
94
Intel
INTC
$455B
– –
-3,900
Closed -$209K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,850
Closed -$384K
JRS icon
96
Nuveen Real Estate Income Fund
JRS
$249M
– –
-16,930
Closed -$175K
LDP icon
97
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-45,175
Closed -$1.07M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,156
Closed -$357K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-6,440
Closed -$311K
TCP
100
DELISTED
TC Pipelines LP
TCP
– –
-5,540
Closed -$207K
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.