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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
PIE icon
276
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$43K 0.03%
2,012
-469
-19% -$10K
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$43K 0.03%
+732
New +$42.6K
LCI
278
DELISTED
Lannett Company, Inc.
LCI
$43K 0.03%
674
– –
GPOR
279
DELISTED
Gulfport Energy Corp.
GPOR
$43K 0.03%
4,416
– –
AMT icon
280
American Tower
AMT
$77.7B
$42K 0.02%
290
– –
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$42K 0.02%
+804
New +$42.7K
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$42K 0.02%
+840
New +$42.8K
NVS icon
283
Novartis
NVS
$297B
$42K 0.02%
576
– –
PIZ icon
284
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$42K 0.02%
1,507
-301
-17% -$8.53K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$42K 0.02%
1,051
-306
-23% -$12.3K
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$42K 0.02%
+686
New +$43.2K
SWKS icon
287
Skyworks Solutions
SWKS
$9.54B
$42K 0.02%
415
-12
-3% -$1.25K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.02%
740
– –
XRAY icon
289
Dentsply Sirona
XRAY
$2.61B
$41K 0.02%
806
– –
STL
290
DELISTED
Sterling Bancorp
STL
$41K 0.02%
1,819
– –
BDX icon
291
Becton Dickinson
BDX
$43.8B
$40K 0.02%
189
-1
-0.5% -$219
FMS icon
292
Fresenius Medical Care
FMS
$13.4B
$40K 0.02%
777
– –
GSK icon
293
GSK
GSK
$104B
$40K 0.02%
819
– –
QCOM icon
294
Qualcomm
QCOM
$179B
$40K 0.02%
725
– –
ATH
295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$40K 0.02%
845
– –
BHP icon
296
BHP
BHP
$213B
$39K 0.02%
993
– –
R icon
297
Ryder
R
$10.3B
$39K 0.02%
529
– –
RTX icon
298
RTX Corp
RTX
$294B
$39K 0.02%
489
+79
+19% +$6.52K
PPL
299
PPL Corp
PPL
$27.1B
$38K 0.02%
1,358
– –
SPGI icon
300
S&P Global
SPGI
$130B
$38K 0.02%
200
– –
10 11
12
13 14

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NOCM
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SLT
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OAM
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BIM
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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.