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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
NWE icon
276
NorthWestern Energy
NWE
$4.48B
– –
-250
Closed -$14K
NWL icon
277
Newell Brands
NWL
$2.16B
– –
-1,903
Closed -$49K
NXPI icon
278
NXP Semiconductors
NXPI
$68B
– –
-49
Closed -$5K
ON icon
279
ON Semiconductor
ON
$33.8B
– –
-5,649
Closed -$126K
ORCL icon
280
Oracle
ORCL
$331B
– –
-1
Closed –
ORLY icon
281
O'Reilly Automotive
ORLY
$72.4B
– –
-7,170
Closed -$131K
OTEX icon
282
Open Text
OTEX
$5.43B
– –
-945
Closed -$33K
PAA icon
283
Plains All American Pipeline
PAA
$17.4B
– –
-2,438
Closed -$58K
PBF icon
284
PBF Energy
PBF
$7.29B
– –
-2,965
Closed -$124K
PBW icon
285
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-622
Closed -$16K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-4
Closed –
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,189
Closed -$66K
PEP icon
288
PepsiCo
PEP
$186B
– –
-8,648
Closed -$942K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,731
Closed -$405K
PGX icon
290
Invesco Preferred ETF
PGX
$3.84B
– –
-27,345
Closed -$398K
PHM icon
291
Pultegroup
PHM
$24.5B
– –
-1,860
Closed -$53K
PIZ icon
292
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-1,549
Closed -$43K
PLD icon
293
Prologis
PLD
$138B
– –
-100
Closed -$7K
PNW icon
294
Pinnacle West Capital
PNW
$12.9B
– –
-250
Closed -$20K
PPG icon
295
PPG Industries
PPG
$25.9B
– –
-70
Closed -$7K
PPL
296
PPL Corp
PPL
$27.3B
– –
-1,358
Closed -$39K
PRU icon
297
Prudential Financial
PRU
$41.7B
– –
-2,123
Closed -$199K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-35
Closed -$2K
PUK icon
299
Prudential
PUK
$36.5B
– –
-1,233
Closed -$55K
QCLN icon
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-990
Closed -$19K
10 11
12
13 14

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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.