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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
MBB icon
251
iShares MBS ETF
MBB
$39B
– –
-2
Closed –
MCHP icon
252
Microchip Technology
MCHP
$42.8B
– –
-3,140
Closed -$143K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
– –
-3,442
Closed -$141K
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-813
Closed -$44K
MDYV icon
255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-852
Closed -$44K
MET icon
256
MetLife
MET
$61B
– –
-1,035
Closed -$45K
META icon
257
Meta Platforms (Facebook)
META
$1.51T
– –
-1,221
Closed -$237K
MGA icon
258
Magna International
MGA
$17.9B
– –
-917
Closed -$53K
MO icon
259
Altria Group
MO
$122B
– –
-2,705
Closed -$154K
MOG.A icon
260
Moog Inc Class A
MOG.A
$13B
– –
-559
Closed -$44K
MPC icon
261
Marathon Petroleum
MPC
$90.3B
– –
-1,554
Closed -$109K
MPWR icon
262
Monolithic Power Systems
MPWR
$65.5B
– –
-702
Closed -$94K
MPT
263
Medical Properties Trust
MPT
$2.89B
– –
-2,670
Closed -$37K
MRK icon
264
Merck
MRK
$324B
– –
-1,316
Closed -$76K
MS icon
265
Morgan Stanley
MS
$337B
– –
-2,195
Closed -$104K
MU icon
266
Micron Technology
MU
$1.04T
– –
-3,177
Closed -$167K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-5,144
Closed -$68K
NEE icon
268
NextEra Energy
NEE
$187B
– –
-4,120
Closed -$172K
NKE icon
269
Nike
NKE
$61.9B
– –
-705
Closed -$56K
NOC icon
270
Northrop Grumman
NOC
$77B
– –
-584
Closed -$180K
NOW icon
271
ServiceNow
NOW
$102B
– –
-395
Closed -$14K
NUE icon
272
Nucor
NUE
$56.4B
– –
-3,432
Closed -$215K
NVDA icon
273
NVIDIA
NVDA
$5.01T
– –
-41,680
Closed -$247K
NVO
274
Novo Nordisk
NVO
$216B
– –
-2,796
Closed -$64K
NVS icon
275
Novartis
NVS
$295B
– –
-576
Closed -$39K
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 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.