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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
+2.09%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.81M
Cap. Flow
-$10.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
61.01%
Holding
94
New
2
Increased
37
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$858K
3
VZ icon
Verizon
VZ
+$810K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$534K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Financials 5.19%
3 Energy 1.74%
4 Communication Services 1.41%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21M 11.34%
328,037
+20,619
+7% +$1.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$19.3M 10.39%
64,540
-2,012
-3% -$598K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.9M 6.94%
175,585
-30,587
-15% -$2.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.4M 6.15%
38,470
-2,291
-6% -$677K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.75M 5.26%
125,245
+127
+0.1% +$9.84K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.18M 4.95%
237,410
-10,245
-4% -$394K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.1M 4.9%
385,895
-16,730
-4% -$390K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$8.9M 4.8%
64,113
-873
-1% -$121K
CINF icon
9
Cincinnati Financial
CINF
$26.4B
$6.96M 3.75%
59,642
+213
+0.4% +$23.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$4.71M 2.54%
50,541
+121
+0.2% +$11K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.53M 1.91%
39,833
-2,768
-6% -$242K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 1.66%
25,827
-891
-3% -$105K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2.98M 1.61%
180,293
+1,348
+0.8% +$22.2K
JPMF
14
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$2.66M 1.44%
104,010
+26,660
+34% +$668K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$2.58M 1.39%
39,496
+172
+0.4% +$11.1K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.55M 1.37%
9,460
+60
+0.6% +$16K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.51M 1.35%
62,920
+5,340
+9% +$214K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.46M 1.33%
13,040
+2,815
+28% +$534K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.16M 1.16%
77,135
-2,250
-3% -$62.1K
IYF icon
20
iShares US Financials ETF
IYF
$4.31B
$1.93M 1.04%
29,940
-700
-2% -$44.5K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.79M 0.96%
19,860
+5,735
+41% +$524K
IFN
22
Aberdeen India Fund
IFN
$489M
$1.78M 0.96%
86,849
+12,925
+17% +$264K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.76M 0.95%
34,566
+5,576
+19% +$284K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.68M 0.9%
56,700
-22,650
-29% -$685K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.79%
12,285
-3,180
-21% -$376K
1
2 3 4

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ANB
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SIG
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DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
APM
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PWS
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TAA
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CWM
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TCM
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Pettinga Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pettinga Financial Advisors held 94 positions worth $186M, down 3.5% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pettinga Financial Advisors withdrew a net $10.2M in Q3 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $257K.

  • Pettinga Financial Advisors's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,157 shares worth $257K.
  • Pettinga Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.31M increase.
  • Pettinga Financial Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.21M.
  • Pettinga Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019, selling an estimated $8.54M.
  • Pettinga Financial Advisors's ten largest holdings make up 61% of its $186M portfolio in Q3 2019.
  • Pettinga Financial Advisors opened 2 new positions and closed 9 in Q3 2019.
  • Pettinga Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $186M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.