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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
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$77.7B
| $41K | 0.02% |
+290
| New | +$41.4K |
|
302
BHP
BHP
$213B
| $41K | 0.02% |
+993
| New | +$37.4K |
|
303
Fresenius Medical Care
FMS
$13.2B
| $41K | 0.02% |
+777
| New | +$38.6K |
|
304
Harley-Davidson
HOG
$2.68B
| $41K | 0.02% |
+800
| New | +$38.9K |
|
305
Skyworks Solutions
SWKS
$9.06B
| $41K | 0.02% |
+427
| New | +$44.5K |
|
306
Becton Dickinson
BDX
$43.1B
| $40K | 0.02% |
+190
| New | +$39.8K |
|
|
NFX
307
DELISTED
Newfield Exploration
NFX
| $38K | 0.02% |
+1,196
| New | +$36.3K |
|
|
MPT
308
Medical Properties Trust
MPT
$2.89B
| $37K | 0.02% |
+2,670
| New | +$36.1K |
|
|
ABB
309
DELISTED
ABB Ltd
ABB
| $37K | 0.02% |
+1,393
| New | +$35.8K |
|
310
GSK
GSK
$103B
| $36K | 0.02% |
+819
| New | +$37.8K |
|
|
PBCT
311
DELISTED
People's United Financial Inc
PBCT
| $36K | 0.02% |
+1,920
| New | +$35.6K |
|
|
WLL
312
DELISTED
Whiting Petroleum Corporation
WLL
| $35K | 0.02% |
+18
| New | +$31.6K |
|
313
AB InBev
BUD
$158B
| $34K | 0.02% |
+303
| New | +$35.6K |
|
314
Open Text
OTEX
$5.43B
| $34K | 0.02% |
+945
| New | +$31.5K |
|
315
Royal Bank of Canada
RY
$291B
| $34K | 0.02% |
+411
| New | +$32.6K |
|
316
Sumitomo Mitsui Financial
SMFG
$166B
| $34K | 0.02% |
+3,919
| New | +$31.8K |
|
317
S&P Global
SPGI
$126B
| $34K | 0.02% |
+200
| New | +$32.7K |
|
318
Amazon
AMZN
$2.5T
| $33K | 0.02% |
+560
| New | +$30.8K |
|
|
GRFS
319
Grifois
GRFS
$5.16B
| $33K | 0.02% |
+1,418
| New | +$31.5K |
|
320
RTX Corp
RTX
$287B
| $33K | 0.02% |
+410
| New | +$31.1K |
|
321
SAP
SAP
$187B
| $33K | 0.02% |
+296
| New | +$33.5K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | 0.02% |
+300
| New | +$32.2K |
|
323
Cabot Corp
CBT
$4.65B
| $32K | 0.02% |
+515
| New | +$30.9K |
|
324
iShares Russell 2000 ETF
IWM
$80.9B
| $31K | 0.02% |
+206
| New | +$30.9K |
|
325
TSMC
TSM
$2.09T
| $31K | 0.02% |
+792
| New | +$32.1K |
|
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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.