We are live on
!
Find out more
PI
Pathlight Investors Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
104.93%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.13M |
| 2 |
JPMorgan Chase
JPM
|
+$7.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.55M |
| 5 |
American Express
AXP
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Communication Services | 14.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$76.8B
| $428K | 0.35% |
+11,004
| New | +$445K |
|
52
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $427K | 0.35% |
+13,600
| New | +$449K |
|
53
iShares Global Healthcare ETF
IXJ
$4.31B
| $413K | 0.34% |
+7,146
| New | +$428K |
|
54
Novartis
NVS
$292B
| $408K | 0.34% |
+5,240
| New | +$408K |
|
55
Conagra Brands
CAG
$7.72B
| $407K | 0.34% |
+19,023
| New | +$615K |
|
56
Eli Lilly
LLY
$1.05T
| $403K | 0.33% |
+3,441
| New | +$384K |
|
57
Netflix
NFLX
$340B
| $403K | 0.33% |
+12,610
| New | +$377K |
|
58
Kimberly-Clark
KMB
$36.4B
| $395K | 0.33% |
+3,464
| New | +$384K |
|
59
Lamb Weston
LW
$7.56B
| $385K | 0.32% |
+5,529
| New | +$423K |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $375K | 0.31% |
+13,080
| New | +$381K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $374K | 0.31% |
+7,652
| New | +$370K |
|
62
iShares Global Tech ETF
IXN
$9.5B
| $358K | 0.3% |
+14,544
| New | +$380K |
|
63
Schwab US Broad Market ETF
SCHB
$44.7B
| $352K | 0.29% |
+33,996
| New | +$368K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $339K | 0.28% |
+2,974
| New | +$334K |
|
65
iShares Core S&P 500 ETF
IVV
$898B
| $334K | 0.28% |
+1,288
| New | +$350K |
|
66
Xylem
XYL
$26B
| $325K | 0.27% |
+4,803
| New | +$332K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $323K | 0.27% |
+1,254
| New | +$338K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $322K | 0.27% |
+3,681
| New | +$272K |
|
69
IBM
IBM
$222B
| $307K | 0.25% |
+2,661
| New | +$319K |
|
70
Vanguard Total Bond Market
BND
$161B
| $306K | 0.25% |
+3,861
| New | +$302K |
|
71
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $303K | 0.25% |
+6,015
| New | +$305K |
|
72
Leggett & Platt
LEG
| $291K | 0.24% |
+7,685
| New | +$292K |
|
73
CBRE Group
CBRE
$43.7B
| $274K | 0.23% |
+6,592
| New | +$273K |
|
74
AbbVie
ABBV
$451B
| $273K | 0.23% |
+3,108
| New | +$273K |
|
75
Blackrock
BLK
$180B
| $257K | 0.21% |
+643
| New | +$263K |
|
Similar funds
BPV
CFA
SIM
PIA
OA
BCA
OIMU
KA
Pathlight Investors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pathlight Investors, which disclosed 105 positions worth $121M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 167,664 shares worth $6.43M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Communication Services and Consumer Discretionary.
- Pathlight Investors's largest Q4 2018 buy was Apple: 167,664 shares worth $6.43M.
- Pathlight Investors's ten largest holdings make up 42% of its $121M portfolio in Q4 2018.
- Pathlight Investors disclosed 105 positions in Q4 2018, its first 13F filing on record.
Based on Pathlight Investors's 13F filing for Q4 2018, filed 19 Feb 2019.