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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
+4.59%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
+$27.3M
Cap. Flow %
15.14%
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
3
PEP icon
PepsiCo
PEP
+$942K
4
KO icon
Coca-Cola
KO
+$802K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$466B
– –
-2,682
Closed -$133K
INTU icon
227
Intuit
INTU
$81.1B
– –
-869
Closed -$178K
IP icon
228
International Paper
IP
$22.3B
– –
-1,162
Closed -$57K
IQV icon
229
IQVIA
IQV
$34.7B
– –
-93
Closed -$9K
ITUB icon
230
Itaú Unibanco
ITUB
$91.3B
– –
-4,624
Closed -$23K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
– –
-115
Closed -$16K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
– –
-175
Closed -$29K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-9
Closed -$1K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-7
Closed -$1K
IX icon
235
ORIX
IX
$44B
– –
-2,795
Closed -$44K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-75
Closed -$5K
JBGS
237
JBG SMITH
JBGS
$846M
– –
-702
Closed -$26K
JBL icon
238
Jabil
JBL
$32.8B
– –
-1,874
Closed -$52K
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-1,878
Closed -$65K
K
240
DELISTED
Kellanova
K
– –
-167
Closed -$11K
KEY icon
241
KeyCorp
KEY
$24.3B
– –
-3,295
Closed -$64K
KHC icon
242
Kraft Heinz
KHC
$30.4B
– –
-1,469
Closed -$92K
KIM icon
243
Kimco Realty
KIM
$17.6B
– –
-1,350
Closed -$23K
KMB icon
244
Kimberly-Clark
KMB
$36.4B
– –
-1,050
Closed -$111K
KMI icon
245
Kinder Morgan
KMI
$73.1B
– –
-2,856
Closed -$50K
LLY icon
246
Eli Lilly
LLY
$1.07T
– –
-150
Closed -$13K
LMT icon
247
Lockheed Martin
LMT
$134B
– –
-139
Closed -$41K
LNC icon
248
Lincoln National
LNC
$7.91B
– –
-2,121
Closed -$132K
LRCX icon
249
Lam Research
LRCX
$382B
– –
-9,500
Closed -$164K
LW icon
250
Lamb Weston
LW
$6.82B
– –
-127
Closed -$9K
8 9
10
11 12

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USGIU
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TIM
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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
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BCM
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Pathway Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pathway Financial Advisors held 437 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $27.3M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.28M trimmed.

  • Pathway Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.
  • Pathway Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $10.1M increase.
  • Pathway Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.28M.
  • Pathway Financial Advisors fully exited PepsiCo in Q3 2018, selling an estimated $942K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $180M portfolio in Q3 2018.
  • Pathway Financial Advisors opened 11 new positions and closed 344 in Q3 2018.
  • Pathway Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.