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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
+2.18%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$922K
Cap. Flow
-$3.98M
Cap. Flow %
-2.34%
Top 10 Hldgs %
55%
Holding
447
New
3
Increased
31
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$609K
2
VTV icon
Vanguard Value ETF
VTV
+$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$118K
5
VB icon
Vanguard Small-Cap ETF
VB
+$84.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
CHD icon
Church & Dwight Co
CHD
+$675K
3
SH icon
ProShares Short S&P500
SH
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$385K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$25B
$61K 0.04%
797
– –
BALL icon
227
Ball Corp
BALL
$17B
$60K 0.04%
1,700
– –
BIIB icon
228
Biogen
BIIB
$29.9B
$60K 0.04%
208
– –
ACN icon
229
Accenture
ACN
$89.9B
$59K 0.03%
359
– –
HDV
230
iShares Core High Dividend ETF
HDV
$14.4B
$59K 0.03%
3,500
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.03%
848
– –
PAA icon
232
Plains All American Pipeline
PAA
$17.4B
$58K 0.03%
2,438
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$58K 0.03%
890
– –
IDTI
234
DELISTED
Integrated Device Technology I
IDTI
$58K 0.03%
1,830
– –
IP icon
235
International Paper
IP
$22.3B
$57K 0.03%
1,162
– –
TD icon
236
Toronto Dominion Bank
TD
$198B
$57K 0.03%
989
– –
CELG
237
DELISTED
Celgene Corp
CELG
$57K 0.03%
723
– –
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.07T
$56K 0.03%
300
-521
-63% -$102K
BWA icon
239
BorgWarner
BWA
$13.2B
$56K 0.03%
1,479
– –
NKE icon
240
Nike
NKE
$61.9B
$56K 0.03%
705
– –
ZBH icon
241
Zimmer Biomet
ZBH
$17.7B
$56K 0.03%
515
– –
GPOR
242
DELISTED
Gulfport Energy Corp.
GPOR
$56K 0.03%
4,416
– –
PUK icon
243
Prudential
PUK
$36.5B
$55K 0.03%
1,233
– –
MGA icon
244
Magna International
MGA
$17.9B
$53K 0.03%
917
– –
PHM icon
245
Pultegroup
PHM
$24.5B
$53K 0.03%
1,860
– –
X
246
DELISTED
US Steel
X
$53K 0.03%
1,530
– –
HMN icon
247
Horace Mann Educators
HMN
$2.1B
$52K 0.03%
1,160
– –
JBL icon
248
Jabil
JBL
$32.8B
$52K 0.03%
1,874
– –
HDB icon
249
HDFC Bank
HDB
$119B
$51K 0.03%
1,928
– –
KMI icon
250
Kinder Morgan
KMI
$73.1B
$50K 0.03%
2,856
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pathway Financial Advisors held 447 positions worth $170M, down 0.54% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pathway Financial Advisors's Q2 2018 filing shows 3 new, 31 increased, 35 reduced and 21 closed positions. Its largest new stake was ChampionX: 570 shares worth $24K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q2 2018 buy was ChampionX: 570 shares worth $24K.
  • Pathway Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $609K increase.
  • Pathway Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Pathway Financial Advisors fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $561K.
  • Pathway Financial Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2018.
  • Pathway Financial Advisors opened 3 new positions and closed 21 in Q2 2018.
  • Pathway Financial Advisors's portfolio value fell 0.54% quarter-over-quarter to $170M.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.