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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$37K 0.02%
760
-180
-19% -$9.08K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.02%
300
– –
AMZN icon
303
Amazon
AMZN
$2.49T
$36K 0.02%
500
-60
-11% -$4.29K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$36K 0.02%
8,300
– –
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$36K 0.02%
1,920
– –
ITUB icon
306
Itaú Unibanco
ITUB
$92.3B
$35K 0.02%
4,624
– –
MPT
307
Medical Properties Trust
MPT
$2.86B
$35K 0.02%
2,670
– –
TSM icon
308
TSMC
TSM
$2.07T
$35K 0.02%
792
– –
HOG icon
309
Harley-Davidson
HOG
$2.61B
$34K 0.02%
800
– –
BF.A icon
310
Brown-Forman Class A
BF.A
$12.8B
$33K 0.02%
624
-156
-20% -$8.33K
OTEX icon
311
Open Text
OTEX
$5.73B
$33K 0.02%
945
– –
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$167B
$33K 0.02%
3,919
– –
TTE icon
313
TotalEnergies
TTE
$187B
$33K 0.02%
568
– –
ABB
314
DELISTED
ABB Ltd
ABB
$33K 0.02%
1,393
– –
RY icon
315
Royal Bank of Canada
RY
$291B
$32K 0.02%
411
– –
BUD icon
316
AB InBev
BUD
$156B
$31K 0.02%
278
-25
-8% -$2.77K
IWM icon
317
iShares Russell 2000 ETF
IWM
$80.3B
$31K 0.02%
206
– –
SAP icon
318
SAP
SAP
$200B
$31K 0.02%
296
– –
SONY icon
319
Sony
SONY
$131B
$31K 0.02%
3,160
– –
GRFS
320
Grifois
GRFS
$5.27B
$30K 0.02%
1,418
– –
MON
321
DELISTED
Monsanto Co
MON
$30K 0.02%
254
– –
CBT icon
322
Cabot Corp
CBT
$4.61B
$29K 0.02%
515
– –
NFX
323
DELISTED
Newfield Exploration
NFX
$29K 0.02%
1,196
– –
AR icon
324
Antero Resources
AR
$10.5B
$27K 0.02%
1,340
– –
HIG icon
325
Hartford Financial Services
HIG
$38.4B
$26K 0.02%
495
– –
11 12
13
14 15

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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.