We are live on ! Find out more
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
QCOM icon
301
Qualcomm
QCOM
$176B
– –
-725
Closed -$41K
QQQE icon
302
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-699
Closed -$32K
QQQX icon
303
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-2,500
Closed -$65K
R icon
304
Ryder
R
$10.3B
– –
-529
Closed -$38K
RELX icon
305
RELX
RELX
$60.1B
– –
-2,268
Closed -$49K
RGA icon
306
Reinsurance Group of America
RGA
$15.7B
– –
-485
Closed -$65K
RIO icon
307
Rio Tinto
RIO
$148B
– –
-507
Closed -$28K
RJF icon
308
Raymond James Financial
RJF
$32.5B
– –
-1,293
Closed -$77K
ROK icon
309
Rockwell Automation
ROK
$51.4B
– –
-450
Closed -$75K
ROST icon
310
Ross Stores
ROST
$76.6B
– –
-1,995
Closed -$169K
RSG icon
311
Republic Services
RSG
$66.7B
– –
-889
Closed -$61K
RSPT icon
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-1,130
Closed -$18K
RTX icon
313
RTX Corp
RTX
$287B
– –
-489
Closed -$39K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1,078
Closed -$42K
RY icon
315
Royal Bank of Canada
RY
$291B
– –
-411
Closed -$31K
RYAAY icon
316
Ryanair
RYAAY
$29.5B
– –
-1,040
Closed -$48K
SAN icon
317
Banco Santander
SAN
$194B
– –
-222
Closed -$1K
SAP icon
318
SAP
SAP
$187B
– –
-296
Closed -$34K
SBAC icon
319
SBA Communications
SBAC
$18.4B
– –
-885
Closed -$146K
SBUX icon
320
Starbucks
SBUX
$118B
– –
-100
Closed -$5K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,120
Closed -$21K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-5,232
Closed -$50K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-2,718
Closed -$50K
SCHW
324
Charles Schwab
SCHW
$177B
– –
-293
Closed -$15K
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,951
Closed -$70K
11 12
13
14 15

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.