Pettinga Financial Advisors LLC — 2020-03-31 13F 持股

Name: Pettinga Financial Advisors LLC — 13F Holdings, 2020-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694592

申报总市值

US$6.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	11.16%	+3.03%	+1.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.50%	+0.48%	+12.15%
3	GLD	Spdr Gold Shares	ETF-避险与商品	7.05%	-1.14%	+10.38%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.72%	—	-34.58%
5	ESGU	Ishares Esg Aware Msci USA	ETF-其他	6.16%	—	—
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.63%	—	-22.02%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.56%	-1.51%	+191.78%
8	PRF	Invesco Rafi US 1000 ETF	ETF-其他	4.71%	-0.11%	+3.98%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.58%	—	+1.99%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.77%	-0.05%	-21.36%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.40%	-0.04%	+119.63%
12	CINF	Cincinnati Financial CORP	股票-金融	2.76%	+0.01%	-2.93%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.12%	—	-6.11%
14	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	1.63%	-0.36%	-0.87%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.62%	—	+8.74%
16	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.50%	+0.11%	NEW
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.35%	—	-23.02%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.24%	+0.07%	-21.82%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.23%	-0.12%	-11.80%
20	AAPL	Apple INC	股票-科技	1.08%	-0.09%	+1.89%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.06%	-0.20%	-45.21%
22	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.99%	—	+50.94%
23	XLV	Ss Health Care Select Sector	ETF-其他	0.91%	+0.32%	+64.32%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.90%	—	+4.50%
25	IFN	Aberdeen India Fund INC	股票-其他	0.85%	—	+6.20%
26	SLV	Ishares Silver Trust	ETF-避险与商品	0.82%	-0.44%	+66.51%
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.71%	—	+6.20%
28	T	At&t INC	股票-通信服务	0.70%	—	+1.84%
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.60%	—	-32.01%
30	XLF	Ss Financial Select Sector	ETF-其他	0.59%	—	-32.12%
31	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.59%	—	+60.32%
32	ONB	Old National Bancorp	股票-金融	0.59%	—	-0.45%
33	MSFT	Microsoft CORP	股票-科技	0.57%	—	+4.93%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	—	-6.09%
35	IYF	Ishares US Financials ETF	ETF-其他	0.47%	—	-49.48%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.46%	—	-2.98%
37	IXN	Ishares Global Tech ETF	ETF-科技型	0.44%	—	+27.79%
38	XLK	Ss Technology Select Sector	ETF-科技型	0.41%	—	-15.99%
39	XLE	Ss Energy Select Sector	ETF-其他	0.39%	—	-9.14%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.37%	—	—
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.37%	—	-2.36%
42	AMZN	Amazon.com INC	股票-周期性消费	0.33%	—	-29.58%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.32%	—	—
44	IHI	Ishares U.s. Medical Devices	ETF-其他	0.32%	—	+35.83%
45	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.32%	+0.11%	—
46	CVX	Chevron CORP	股票-能源	0.29%	—	-1.76%
47	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.27%	—	-46.40%
48	IYE	Ishares U.s. Energy ETF	ETF-其他	0.27%	—	-3.18%
49	SIZE	Ishares Msci USA Size Factor	ETF-其他	0.26%	—	—
50	EPD	Enterprise Products Partners	股票-能源	0.26%	—	+20.86%

1–50 of 69

本季持股变动

Pettinga Financial Advisors LLC 于截至 2020-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QUAL	Ishares Msci USA Quality Fac	+3.7%	+191.78%	加仓
2	GLD	Spdr Gold Shares	+2.2%	+10.38%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+2%	+119.63%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+12.15%	加仓
5	IAUUSD	Ishares Gold Trust	+0.5%	+50.94%	加仓
6	XLV	Ss Health Care Select Sector	+0.4%	+64.32%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.74%	加仓
8	EFA	Ishares Msci Eafe ETF	+0.1%	+8.74%	加仓
9	T	At&t INC	0%	+1.84%	加仓
10	SIVR	Abrdn Physical Silver Shares	0%	-0.87%	减仓
11	MDY	State Street Spdr S&p Midcap	-0.1%	+6.20%	加仓
12	ONB	Old National Bancorp	-0.1%	-0.45%	减仓
13	IFN	Aberdeen India Fund INC	-0.1%	+6.20%	加仓
14	GEL	Genesis Energy L.p.	-0.2%	—	不变
15	IYE	Ishares U.s. Energy ETF	-0.2%	-3.18%	减仓
16	XOM	Exxon Mobil CORP	-0.2%	-16.46%	减仓
17	PRF	Invesco Rafi US 1000 ETF	-0.2%	+3.98%	加仓
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-11.80%	减仓
19	IWF	Ishares Russell 1000 Growth	-0.2%	-21.82%	减仓
20	VNQ	Vanguard Real Estate ETF	-0.3%	-6.11%	减仓
21	VIG	Vanguard Dividend Apprec ETF	-0.3%	-23.02%	减仓
22	XLE	Ss Energy Select Sector	-0.3%	-9.14%	减仓
23	CINF	Cincinnati Financial CORP	-0.4%	-2.93%	减仓
24	XLF	Ss Financial Select Sector	-0.4%	-32.12%	减仓
25	KBE	Ss Spdr S&p Bank ETF	-0.4%	-46.40%	减仓
26	MBB	Ishares Mbs ETF	-0.5%	-83.27%	减仓
27	IWN	Ishares Russell 2000 Value E	-0.5%	-32.01%	减仓
28	IYF	Ishares US Financials ETF	-0.6%	-49.48%	减仓
29	IJR	Ishares Core S&p Small-cap E	-0.7%	+1.99%	加仓
30	VYM	Vanguard High Dvd Yield ETF	-1%	-45.21%	减仓
31	EFAV	Ishares Msci Eafe Min Vol Fa	-1.2%	-22.02%	减仓
32	IJH	Ishares Core S&p Midcap ETF	-1.7%	-21.36%	减仓
33	USMV	Ishares Msci USA Min Vol Fac	-3.2%	-34.58%	减仓
34	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建仓
35	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
36	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
38	HDV	Ishares Core High Dividend E	—	EXIT	清仓
39	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
40	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
41	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
43	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	清仓
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
45	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建仓
46	BA	Boeing Co/the	—	EXIT	清仓
47	SIZE	Ishares Msci USA Size Factor	—	NEW	新建仓
48	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
49	EMHY	Ishares J.p. Morgan Em High	—	EXIT	清仓
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓