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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$606M
Turnover
17.44%
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+15.91%
3 Year Est. Return
+78.11%
5 Year Est. Return
+80.29%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.47M
(+2.9%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
100
New
9
Increased
45
Reduced
29
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.68M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.31M |
| 3 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$1.09M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$855K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$1.07M |
| 4 |
iShares US Transportation ETF
IYT
|
+$976K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $19.6M | 10.2% |
66,552
-761
| -1% | -$221K |
2018 Q4
2 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $19M | 9.87% |
307,418
-63,487
| -17% | -$3.81M |
2018 Q4
2 quarters
|
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $15M | 7.79% |
206,172
+18,158
| +10% | +$1.31M |
2018 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.9M | 6.21% |
40,761
-2,519
| -6% | -$725K |
2018 Q4
2 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.79M | 5.09% |
125,118
-45,359
| -27% | -$3.52M |
2018 Q4
2 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.62M | 5% |
247,655
-6,335
| -2% | -$243K |
2018 Q4
2 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.39M | 4.88% |
402,625
-14,860
| -4% | -$342K |
2018 Q4
2 quarters
|
|
8
SPDR Gold Trust
GLD
$142B
| $8.66M | 4.5% |
64,986
+1,695
| +3% | +$209K |
2018 Q4
2 quarters
|
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $8.54M | 4.44% |
145,068
+80,074
| +123% | +$4.68M |
2019 Q1
1 quarter
|
|
10
Cincinnati Financial
CINF
$25.7B
| $6.16M | 3.2% |
59,429
+378
| +0.6% | +$36.3K |
2018 Q4
2 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.41M | 2.29% |
50,420
+1,346
| +3% | +$118K |
2018 Q4
2 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.72M | 1.94% |
42,601
-5,171
| -11% | -$447K |
2018 Q4
2 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.08M | 1.6% |
26,718
-1,551
| -5% | -$174K |
2018 Q4
2 quarters
|
|
14
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $2.66M | 1.38% |
178,945
+13,120
| +8% | +$190K |
2018 Q4
2 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.58M | 1.34% |
39,324
-672
| -2% | -$44K |
2018 Q4
2 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.53M | 1.31% |
79,350
+3,100
| +4% | +$99.3K |
2018 Q4
2 quarters
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.5M | 1.3% |
9,400
-75
| -0.8% | -$19.6K |
2018 Q4
2 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.27M | 1.18% |
57,580
-580
| -1% | -$22.4K |
2018 Q4
2 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.19M | 1.14% |
79,385
-361
| -0.5% | -$9.78K |
2018 Q4
2 quarters
|
|
|
JPMF
20
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.99M | 1.04% |
77,350
+45,300
| +141% | +$1.09M |
2018 Q4
2 quarters
|
|
21
iShares US Financials ETF
IYF
$3.84B
| $1.92M | 1% |
30,640
-400
| -1% | -$24.6K |
2018 Q4
2 quarters
|
|
22
Invesco QQQ Trust
QQQ
$487B
| $1.91M | 0.99% |
10,225
-1,250
| -11% | -$230K |
2019 Q1
1 quarter
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.86M | 0.97% |
15,465
+55
| +0.4% | +$6.64K |
2018 Q4
2 quarters
|
|
24
Aberdeen India Fund
IFN
$463M
| $1.57M | 0.82% |
73,924
+10,749
| +17% | +$229K |
2018 Q4
2 quarters
|
|
25
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.48M | 0.77% |
28,990
+7,093
| +32% | +$361K |
2018 Q4
2 quarters
|
|
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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.