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

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

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

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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.8M 11.67%
370,905
+294,716
+387% +$16.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$19.2M 10.25%
67,313
+15,513
+30% +$4.24M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.5M 7.25%
188,014
+49,608
+36% +$3.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 7.04%
170,477
-19,375
-10% -$1.49M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$12.2M 6.54%
43,280
+4,283
+11% +$1.16M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.62M 5.15%
253,990
-141,050
-36% -$5.21M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$9.47M 5.07%
417,485
-49,940
-11% -$1.1M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$7.72M 4.13%
63,291
+17,563
+38% +$2.16M
CINF icon
9
Cincinnati Financial
CINF
$27.8B
$5.07M 2.72%
59,051
+401
+0.7% +$33.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.5B
$4.26M 2.28%
49,074
+7,395
+18% +$611K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$4.09M 2.19%
47,772
-20,365
-30% -$1.7M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.85M 2.06%
+64,994
New +$3.8M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 1.66%
28,269
-8,341
-23% -$879K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.59M 1.39%
39,996
+1,806
+5% +$114K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.52M 1.35%
76,250
+21,700
+40% +$697K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.46M 1.31%
9,475
-1,750
-16% -$440K
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$3.89B
$2.43M 1.3%
165,825
+58,495
+55% +$885K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.2M 1.18%
58,160
+19,500
+50% +$701K
QQQ icon
19
Invesco QQQ Trust
QQQ
$467B
$2.06M 1.1%
+11,475
New +$1.95M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.05M 1.1%
79,746
-3,096
-4% -$79.9K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.85M 0.99%
15,410
-3,160
-17% -$377K
IYF icon
22
iShares US Financials ETF
IYF
$4.24B
$1.83M 0.98%
31,040
+4,630
+18% +$269K
IYT icon
23
iShares US Transportation ETF
IYT
$2.34B
$1.52M 0.81%
32,380
-9,920
-23% -$451K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.49M 0.8%
4,308
+131
+3% +$44.1K
IYE icon
25
iShares US Energy ETF
IYE
$1.7B
$1.39M 0.74%
38,620
– –
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
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 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

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.