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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
RYAAY icon
251
Ryanair
RYAAY
$30B
$51K 0.03%
1,040
– –
PAY
252
DELISTED
Verifone Systems Inc
PAY
$51K 0.03%
3,325
– –
HMN icon
253
Horace Mann Educators
HMN
$2.09B
$50K 0.03%
1,160
– –
IX icon
254
ORIX
IX
$43.9B
$50K 0.03%
2,795
– –
EV
255
DELISTED
Eaton Vance Corp.
EV
$50K 0.03%
896
– –
INGR icon
256
Ingredion
INGR
$6.4B
$49K 0.03%
380
– –
SMG icon
257
ScottsMiracle-Gro
SMG
$4.03B
$49K 0.03%
571
– –
UNFI icon
258
United Natural Foods
UNFI
$2.96B
$49K 0.03%
1,150
– –
BXP icon
259
Boston Properties
BXP
$11B
$48K 0.03%
388
– –
HDB icon
260
HDFC Bank
HDB
$119B
$48K 0.03%
1,928
– –
NWL icon
261
Newell Brands
NWL
$2.24B
$48K 0.03%
1,903
– –
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48K 0.03%
2,718
-3,063
-53% -$55K
ASIX icon
263
AdvanSix
ASIX
$549M
$47K 0.03%
1,340
-46
-3% -$1.81K
HII icon
264
Huntington Ingalls Industries
HII
$11.3B
$47K 0.03%
184
– –
LMT icon
265
Lockheed Martin
LMT
$135B
$47K 0.03%
139
– –
MET icon
266
MetLife
MET
$61.3B
$47K 0.03%
1,035
– –
NKE icon
267
Nike
NKE
$62.5B
$47K 0.03%
705
+300
+74% +$19.8K
RELX icon
268
RELX
RELX
$63B
$47K 0.03%
2,268
– –
MOG.A icon
269
Moog Inc Class A
MOG.A
$13B
$46K 0.03%
559
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$46K 0.03%
5,184
+4,664
+897% +$43K
WEC icon
271
WEC Energy
WEC
$37.2B
$45K 0.03%
716
– –
FRN
272
DELISTED
Invesco Frontier Markets ETF
FRN
$45K 0.03%
+2,734
New +$43.4K
SON icon
273
Sonoco
SON
$5.8B
$44K 0.03%
915
– –
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
$44K 0.03%
18
– –
KMI icon
275
Kinder Morgan
KMI
$71B
$43K 0.03%
2,856
-150
-5% -$2.6K
9 10
11
12 13

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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.