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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
+5.72%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.45%
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
276
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$50K 0.03%
+1,808
New +$49.5K
USCI icon
277
US Commodity Index
USCI
$372M
$50K 0.03%
+1,184
New +$48.4K
ERUS
278
DELISTED
iShares MSCI Russia ETF
ERUS
$50K 0.03%
+1,485
New +$50.3K
HDB icon
279
HDFC Bank
HDB
$119B
$49K 0.03%
+1,928
New +$46.2K
JBL icon
280
Jabil
JBL
$32.8B
$49K 0.03%
+1,874
New +$53.1K
MOG.A icon
281
Moog Inc Class A
MOG.A
$13B
$49K 0.03%
+559
New +$48K
SON icon
282
Sonoco
SON
$5.76B
$49K 0.03%
+915
New +$47.9K
WEC icon
283
WEC Energy
WEC
$37.7B
$48K 0.03%
+716
New +$48K
IX icon
284
ORIX
IX
$44B
$47K 0.03%
+2,795
New +$47.3K
ALGT icon
285
Allegiant Air
ALGT
$2.64B
$46K 0.03%
+300
New +$42.4K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$46K 0.03%
+940
New +$45.1K
EMN icon
287
Eastman Chemical
EMN
$7.8B
$46K 0.03%
+494
New +$44.9K
QCOM icon
288
Qualcomm
QCOM
$176B
$46K 0.03%
+725
New +$44K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$46K 0.03%
+1,640
New +$45.2K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$46K 0.03%
+8,300
New +$48.3K
LMT icon
291
Lockheed Martin
LMT
$134B
$45K 0.03%
+139
New +$43.8K
R icon
292
Ryder
R
$10.3B
$45K 0.03%
+529
New +$43.2K
STL
293
DELISTED
Sterling Bancorp
STL
$45K 0.03%
+1,819
New +$45.1K
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44K 0.03%
+845
New +$43.2K
HII icon
295
Huntington Ingalls Industries
HII
$11.3B
$43K 0.02%
+184
New +$43.4K
NVS icon
296
Novartis
NVS
$295B
$43K 0.02%
+576
New +$43.5K
RYAAY icon
297
Ryanair
RYAAY
$29.5B
$43K 0.02%
+1,040
New +$46.3K
BF.A icon
298
Brown-Forman Class A
BF.A
$12.3B
$42K 0.02%
+780
New +$37.3K
PPL
299
PPL Corp
PPL
$27.3B
$42K 0.02%
+1,358
New +$48.8K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.02%
+740
New +$42.6K
10 11
12
13 14

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BCM
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Pathway Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 470 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Value ETF: 181,932 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q4 2017 buy was Vanguard Value ETF: 181,932 shares worth $19.3M.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $173M portfolio in Q4 2017.
  • Pathway Financial Advisors disclosed 470 positions in Q4 2017, its first 13F filing on record.

Based on Pathway Financial Advisors's 13F filing for Q4 2017, filed 4 May 2018.