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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
ALGT icon
276
Allegiant Air
ALGT
$2.64B
$42K 0.02%
300
– –
AMT icon
277
American Tower
AMT
$77.7B
$42K 0.02%
290
– –
AMZN icon
278
Amazon
AMZN
$2.5T
$42K 0.02%
500
– –
INGR icon
279
Ingredion
INGR
$6.38B
$42K 0.02%
380
– –
RWX icon
280
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$42K 0.02%
1,078
+27
+3% +$1.08K
GSK icon
281
GSK
GSK
$103B
$41K 0.02%
819
– –
LMT icon
282
Lockheed Martin
LMT
$134B
$41K 0.02%
139
– –
QCOM icon
283
Qualcomm
QCOM
$176B
$41K 0.02%
725
– –
SPGI icon
284
S&P Global
SPGI
$126B
$41K 0.02%
200
– –
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.02%
740
– –
HII icon
286
Huntington Ingalls Industries
HII
$11.3B
$40K 0.02%
184
– –
SWKS icon
287
Skyworks Solutions
SWKS
$9.06B
$40K 0.02%
415
– –
FMS icon
288
Fresenius Medical Care
FMS
$13.2B
$39K 0.02%
777
– –
NVS icon
289
Novartis
NVS
$295B
$39K 0.02%
576
– –
PPL
290
PPL Corp
PPL
$27.3B
$39K 0.02%
1,358
– –
RTX icon
291
RTX Corp
RTX
$287B
$39K 0.02%
489
– –
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$38K 0.02%
760
– –
R icon
293
Ryder
R
$10.3B
$38K 0.02%
529
– –
MPT
294
Medical Properties Trust
MPT
$2.89B
$37K 0.02%
2,670
– –
LCI
295
DELISTED
Lannett Company, Inc.
LCI
$37K 0.02%
674
– –
ATH
296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37K 0.02%
845
– –
NFX
297
DELISTED
Newfield Exploration
NFX
$36K 0.02%
1,196
– –
XRAY icon
298
Dentsply Sirona
XRAY
$2.59B
$35K 0.02%
806
– –
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$35K 0.02%
1,920
– –
SAP icon
300
SAP
SAP
$187B
$34K 0.02%
296
– –
10 11
12
13 14

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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 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.