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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.89M
Cap. Flow
+$911K
Cap. Flow %
0.53%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$961K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$921K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
HON icon
Honeywell
HON
+$621K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.9B
$57K 0.03%
208
– –
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8.48B
$57K 0.03%
227
– –
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$57K 0.03%
1,075
-636
-37% -$34K
WWD icon
229
Woodward
WWD
$25.5B
$57K 0.03%
797
– –
AAWW
230
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$57K 0.03%
940
– –
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$56K 0.03%
+3,018
New +$57.2K
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$56K 0.03%
+1,558
New +$56.7K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$56K 0.03%
1,802
-284
-14% -$8.89K
JHMM icon
234
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$56K 0.03%
+1,646
New +$57.3K
TD icon
235
Toronto Dominion Bank
TD
$199B
$56K 0.03%
989
– –
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$56K 0.03%
1,830
– –
ACN icon
237
Accenture
ACN
$92.4B
$55K 0.03%
359
– –
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$55K 0.03%
1,833
-188
-9% -$5.77K
PHM icon
239
Pultegroup
PHM
$24.9B
$55K 0.03%
1,860
– –
ZBH icon
240
Zimmer Biomet
ZBH
$17.9B
$55K 0.03%
515
– –
BP icon
241
BP
BP
$110B
$54K 0.03%
1,432
-22
-2% -$829
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$54K 0.03%
+4,482
New +$56.4K
JBL icon
243
Jabil
JBL
$32.8B
$54K 0.03%
1,874
– –
PAA icon
244
Plains All American Pipeline
PAA
$17.3B
$54K 0.03%
2,438
– –
X
245
DELISTED
US Steel
X
$54K 0.03%
1,530
– –
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.03%
848
– –
DRI icon
247
Darden Restaurants
DRI
$23.2B
$53K 0.03%
624
– –
ALGT icon
248
Allegiant Air
ALGT
$2.73B
$52K 0.03%
300
– –
EMN icon
249
Eastman Chemical
EMN
$7.79B
$52K 0.03%
494
– –
MGA icon
250
Magna International
MGA
$18.1B
$52K 0.03%
917
– –
8 9
10
11 12

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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Pathway Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pathway Financial Advisors held 490 positions worth $171M, down 1.1% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pathway Financial Advisors's Q1 2018 filing shows 20 new, 28 increased, 63 reduced and 46 closed positions. Its largest new stake was SPDR Solactive Canada ETF: 1,650 shares worth $95K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q1 2018 buy was SPDR Solactive Canada ETF: 1,650 shares worth $95K.
  • Pathway Financial Advisors added most to Church & Dwight Co in Q1 2018, an estimated $961K increase.
  • Pathway Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Pathway Financial Advisors fully exited Vanguard Utilities ETF in Q1 2018, selling an estimated $78K.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $171M portfolio in Q1 2018.
  • Pathway Financial Advisors opened 20 new positions and closed 46 in Q1 2018.
  • Pathway Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $171M.

Based on Pathway Financial Advisors's 13F filing for Q1 2018, filed 4 May 2018.