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PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$470K
Cap. Flow
-$1.56M
Cap. Flow %
-3%
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
2
VB icon
Vanguard Small-Cap ETF
VB
+$267K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
4
MMM icon
3M
MMM
+$228K
5
HAL icon
Halliburton
HAL
+$93.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.39M 2.68%
32,209
-3,200
-9% -$138K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1M 1.93%
12,556
-1,966
-14% -$155K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$969K 1.86%
5,958
+1,648
+38% +$267K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$894K 1.72%
34,860
-7,020
-17% -$175K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$863K 1.66%
3,233
-224
-6% -$58.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$795K 1.53%
2,734
-93
-3% -$26.5K
MA icon
7
Mastercard
MA
$497B
$779K 1.5%
3,498
-17
-0.5% -$3.55K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$719K 1.38%
8,321
-215
-3% -$18.5K
VZ icon
9
Verizon
VZ
$201B
$715K 1.37%
13,397
-1,217
-8% -$64.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$706K 1.36%
11,014
-907
-8% -$57.8K
LMT icon
11
Lockheed Martin
LMT
$134B
$699K 1.34%
2,020
-39
-2% -$12.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$696K 1.34%
17,290
+6,630
+62% +$266K
ADBE icon
13
Adobe
ADBE
$99B
$695K 1.33%
2,574
+140
+6% +$36.1K
MSFT icon
14
Microsoft
MSFT
$2.92T
$694K 1.33%
6,069
+290
+5% +$31.4K
JPM icon
15
JPMorgan Chase
JPM
$950B
$679K 1.3%
6,013
+165
+3% +$18.7K
T icon
16
AT&T
T
$169B
$674K 1.29%
26,578
-2,150
-7% -$52.7K
UNH icon
17
UnitedHealth
UNH
$389B
$668K 1.28%
2,511
+203
+9% +$52.8K
AAPL icon
18
Apple
AAPL
$4.99T
$665K 1.28%
11,784
-292
-2% -$15.2K
HD icon
19
Home Depot
HD
$343B
$665K 1.28%
3,210
+189
+6% +$38K
KO icon
20
Coca-Cola
KO
$380B
$648K 1.24%
14,028
+155
+1% +$7.08K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$643K 1.23%
2,635
+125
+5% +$28.8K
V icon
22
Visa
V
$697B
$643K 1.23%
4,286
+205
+5% +$29.2K
AEP icon
23
American Electric Power
AEP
$72.4B
$611K 1.17%
8,615
-45
-0.5% -$3.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$596K 1.14%
9,880
-240
-2% -$14.5K
NNN icon
25
NNN REIT
NNN
$9.37B
$573K 1.1%
12,785
-2,155
-14% -$97K
1
2 3 4 5

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Pinion Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pinion Investment Advisors held 122 positions worth $52.1M, up 0.91% from $51.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2018 filing shows 2 new, 60 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K. The largest sale was Invesco Senior Loan ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Pinion Investment Advisors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K.
  • Pinion Investment Advisors added most to Vanguard Small-Cap ETF in Q3 2018, an estimated $267K increase.
  • Pinion Investment Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $405K.
  • Pinion Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $451K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $52.1M portfolio in Q3 2018.
  • Pinion Investment Advisors opened 2 new positions and closed 6 in Q3 2018.
  • Pinion Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $52.1M.

Based on Pinion Investment Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.