We are live on ! Find out more
PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.45%
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
226
Prudential
PUK
$36.5B
$61K 0.04%
+1,233
New +$58.7K
QQQX icon
227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$61K 0.04%
+2,500
New +$59.2K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$61K 0.04%
+2,444
New +$61.4K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61K 0.04%
+2,354
New +$61.4K
SMG icon
230
ScottsMiracle-Gro
SMG
$4.03B
$61K 0.04%
+571
New +$57K
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$61K 0.04%
+1,254
New +$61.4K
WWD icon
232
Woodward
WWD
$25B
$61K 0.04%
+797
New +$62.2K
CIGI icon
233
Colliers International
CIGI
$4.98B
$60K 0.03%
+1,000
New +$57.7K
DRI icon
234
Darden Restaurants
DRI
$22.5B
$60K 0.03%
+624
New +$52.7K
ELV icon
235
Elevance Health
ELV
$81.9B
$60K 0.03%
+266
New +$56.7K
FCFS icon
236
FirstCash
FCFS
$8.55B
$60K 0.03%
+889
New +$57.4K
RSG icon
237
Republic Services
RSG
$66.7B
$60K 0.03%
+889
New +$57.3K
ZBH icon
238
Zimmer Biomet
ZBH
$17.7B
$60K 0.03%
+515
New +$58.2K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$60K 0.03%
+890
New +$63.1K
GATX icon
240
GATX Corp
GATX
$6.55B
$59K 0.03%
+950
New +$57.7K
NWL icon
241
Newell Brands
NWL
$2.16B
$59K 0.03%
+1,903
New +$65.6K
VFH icon
242
Vanguard Financials ETF
VFH
$13.3B
$59K 0.03%
+848
New +$57.5K
PAY
243
DELISTED
Verifone Systems Inc
PAY
$59K 0.03%
+3,325
New +$61.8K
ASIX icon
244
AdvanSix
ASIX
$567M
$58K 0.03%
+1,386
New +$59.3K
TD icon
245
Toronto Dominion Bank
TD
$198B
$58K 0.03%
+989
New +$56.5K
VIXY icon
246
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$58K 0.03%
+31
New +$67.9K
UNFI icon
247
United Natural Foods
UNFI
$3.01B
$57K 0.03%
+1,150
New +$50.2K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
+848
New +$53.4K
BP icon
249
BP
BP
$113B
$56K 0.03%
+1,454
New +$52.7K
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
$56K 0.03%
+4,416
New +$58.8K
8 9
10
11 12

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Pathway Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 470 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Value ETF: 181,932 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q4 2017 buy was Vanguard Value ETF: 181,932 shares worth $19.3M.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $173M portfolio in Q4 2017.
  • Pathway Financial Advisors disclosed 470 positions in Q4 2017, its first 13F filing on record.

Based on Pathway Financial Advisors's 13F filing for Q4 2017, filed 4 May 2018.