Pettinga Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$728K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$670K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$485K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.95M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$2.66M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.02M |
| 5 |
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% |
Similar funds
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.