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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$50K 0.03%
5,232
+48
+0.9% +$447
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.6B
$50K 0.03%
2,718
– –
UNFI icon
253
United Natural Foods
UNFI
$3.01B
$50K 0.03%
1,175
+25
+2% +$1.1K
ASIX icon
254
AdvanSix
ASIX
$567M
$49K 0.03%
1,340
– –
BXP icon
255
Boston Properties
BXP
$11B
$49K 0.03%
388
– –
EMN icon
256
Eastman Chemical
EMN
$7.8B
$49K 0.03%
494
– –
NWL icon
257
Newell Brands
NWL
$2.16B
$49K 0.03%
1,903
– –
RELX icon
258
RELX
RELX
$60.1B
$49K 0.03%
2,268
– –
RYAAY icon
259
Ryanair
RYAAY
$29.5B
$48K 0.03%
1,040
– –
SON icon
260
Sonoco
SON
$5.76B
$48K 0.03%
915
– –
SMG icon
261
ScottsMiracle-Gro
SMG
$4.03B
$47K 0.03%
571
– –
EV
262
DELISTED
Eaton Vance Corp.
EV
$47K 0.03%
896
– –
SLYG icon
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$46K 0.03%
724
-8
-1% -$491
WEC icon
264
WEC Energy
WEC
$37.7B
$46K 0.03%
716
– –
MET icon
265
MetLife
MET
$61B
$45K 0.03%
1,035
– –
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45K 0.03%
676
-10
-1% -$654
BDX icon
267
Becton Dickinson
BDX
$43.1B
$44K 0.03%
189
– –
BHP icon
268
BHP
BHP
$213B
$44K 0.03%
993
– –
IX icon
269
ORIX
IX
$44B
$44K 0.03%
2,795
– –
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$44K 0.03%
813
+9
+1% +$483
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$44K 0.03%
852
+12
+1% +$617
MOG.A icon
272
Moog Inc Class A
MOG.A
$13B
$44K 0.03%
559
– –
SWN
273
DELISTED
Southwestern Energy Company
SWN
$44K 0.03%
8,300
– –
PIZ icon
274
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$43K 0.03%
1,549
+42
+3% +$1.18K
STL
275
DELISTED
Sterling Bancorp
STL
$43K 0.03%
1,819
– –
9 10
11
12 13

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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.