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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
TTE icon
301
TotalEnergies
TTE
$193B
$34K 0.02%
568
– –
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.02%
300
– –
OTEX icon
303
Open Text
OTEX
$5.43B
$33K 0.02%
945
– –
CBT icon
304
Cabot Corp
CBT
$4.65B
$32K 0.02%
515
– –
QQQE icon
305
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$32K 0.02%
699
+229
+49% +$10.2K
SONY icon
306
Sony
SONY
$123B
$32K 0.02%
3,160
– –
RY icon
307
Royal Bank of Canada
RY
$291B
$31K 0.02%
411
– –
BF.A icon
308
Brown-Forman Class A
BF.A
$12.3B
$30K 0.02%
624
– –
GRFS
309
Grifois
GRFS
$5.16B
$30K 0.02%
1,418
– –
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$166B
$30K 0.02%
3,919
– –
ABB
311
DELISTED
ABB Ltd
ABB
$30K 0.02%
1,393
– –
AR icon
312
Antero Resources
AR
$10.9B
$29K 0.02%
1,340
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$80.9B
$29K 0.02%
175
-31
-15% -$4.96K
TSM icon
314
TSMC
TSM
$2.09T
$29K 0.02%
792
– –
VOO icon
315
Vanguard S&P 500 ETF
VOO
$968B
$29K 0.02%
118
-294
-71% -$73K
BUD icon
316
AB InBev
BUD
$158B
$28K 0.02%
278
– –
RIO icon
317
Rio Tinto
RIO
$148B
$28K 0.02%
507
– –
SU icon
318
Suncor Energy
SU
$77.7B
$28K 0.02%
682
– –
JBGS
319
JBG SMITH
JBGS
$846M
$26K 0.02%
702
– –
VT icon
320
Vanguard Total World Stock ETF
VT
$76.3B
$26K 0.02%
352
– –
ATI icon
321
ATI
ATI
$27B
$25K 0.01%
1,001
– –
HIG icon
322
Hartford Financial Services
HIG
$38.5B
$25K 0.01%
495
– –
SITC icon
323
SITE Centers
SITC
$230M
$25K 0.01%
2,134
– –
CHX
324
DELISTED
ChampionX
CHX
$24K 0.01%
+570
New +$23.3K
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24K 0.01%
825
– –
11 12
13
14 15

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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.