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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 Miscellaneous 88.82%
2 Financials 4.63%
3 Energy 1.25%
4 Technology 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$19.6M 10.2%
66,552
-761
-1% -$221K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19M 9.87%
307,418
-63,487
-17% -$3.81M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$15M 7.79%
206,172
+18,158
+10% +$1.31M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 6.21%
40,761
-2,519
-6% -$725K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.79M 5.09%
125,118
-45,359
-27% -$3.52M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.62M 5%
247,655
-6,335
-2% -$243K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.39M 4.88%
402,625
-14,860
-4% -$342K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$8.66M 4.5%
64,986
+1,695
+3% +$209K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8.54M 4.44%
145,068
+80,074
+123% +$4.68M
CINF icon
10
Cincinnati Financial
CINF
$26.4B
$6.16M 3.2%
59,429
+378
+0.6% +$36.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$4.41M 2.29%
50,420
+1,346
+3% +$118K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.72M 1.94%
42,601
-5,171
-11% -$447K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.08M 1.6%
26,718
-1,551
-5% -$174K
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2.66M 1.38%
178,945
+13,120
+8% +$190K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$2.58M 1.34%
39,324
-672
-2% -$44K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.53M 1.31%
79,350
+3,100
+4% +$99.3K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.5M 1.3%
9,400
-75
-0.8% -$19.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.27M 1.18%
57,580
-580
-1% -$22.4K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 1.14%
79,385
-361
-0.5% -$9.78K
JPMF
20
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.99M 1.04%
77,350
+45,300
+141% +$1.09M
IYF icon
21
iShares US Financials ETF
IYF
$4.31B
$1.92M 1%
30,640
-400
-1% -$24.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.91M 0.99%
10,225
-1,250
-11% -$230K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.97%
15,465
+55
+0.4% +$6.64K
IFN
24
Aberdeen India Fund
IFN
$489M
$1.57M 0.82%
73,924
+10,749
+17% +$229K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.48M 0.77%
28,990
+7,093
+32% +$361K
1
2 3 4

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ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
TCM
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Energy.

  • 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.