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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
+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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,052
Closed -$225K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-9,000
Closed -$646K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,125
Closed -$201K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,300
Closed -$299K
VVC
105
DELISTED
Vectren Corporation
VVC
– –
-29,877
Closed -$2.15M
1 2 3 4
5

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AGWCA
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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.