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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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$193B
| $31K | 0.02% |
+568
| New | +$31.4K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $30K | 0.02% |
+254
| New | +$30.2K |
|
328
Itaú Unibanco
ITUB
$91.3B
| $29K | 0.02% |
+4,624
| New | +$29.5K |
|
329
Hartford Financial Services
HIG
$38.5B
| $28K | 0.02% |
+495
| New | +$27.6K |
|
330
Sony
SONY
$123B
| $28K | 0.02% |
+3,160
| New | +$27.1K |
|
331
Rio Tinto
RIO
$148B
| $27K | 0.02% |
+507
| New | +$24.7K |
|
|
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $27K | 0.02% |
+1,500
| New | +$26.7K |
|
333
SLB Ltd
SLB
$77.8B
| $27K | 0.02% |
+400
| New | +$25.9K |
|
334
Vanguard Total World Stock ETF
VT
$76.3B
| $26K | 0.02% |
+352
| New | +$25.6K |
|
335
Antero Resources
AR
$10.9B
| $25K | 0.01% |
+1,340
| New | +$25.7K |
|
336
Kimco Realty
KIM
$17.6B
| $25K | 0.01% |
+1,350
| New | +$25.3K |
|
337
Nike
NKE
$61.9B
| $25K | 0.01% |
+405
| New | +$23.3K |
|
338
SITE Centers
SITC
$230M
| $25K | 0.01% |
+2,134
| New | +$22.7K |
|
339
Suncor Energy
SU
$77.7B
| $25K | 0.01% |
+682
| New | +$23.7K |
|
340
ATI
ATI
$27B
| $24K | 0.01% |
+1,001
| New | +$23.8K |
|
341
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $24K | 0.01% |
+825
| New | +$23.5K |
|
|
JBGS
342
JBG SMITH
JBGS
$846M
| $24K | 0.01% |
+702
| New | +$23.2K |
|
343
Oracle
ORCL
$331B
| $24K | 0.01% |
+501
| New | +$24.6K |
|
344
Illinois Tool Works
ITW
$81.4B
| $23K | 0.01% |
+138
| New | +$22K |
|
|
TYG
345
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $23K | 0.01% |
+195
| New | +$20.9K |
|
346
W.P. Carey
WPC
$17.1B
| $23K | 0.01% |
+336
| New | +$23K |
|
|
NS
347
DELISTED
NuStar Energy L.P.
NS
| $22K | 0.01% |
+745
| New | +$24.2K |
|
348
Check Point Software Technologies
CHKP
$13.3B
| $21K | 0.01% |
+207
| New | +$22.5K |
|
349
HP
HPQ
$23.5B
| $21K | 0.01% |
+995
| New | +$21.2K |
|
350
Pinnacle West Capital
PNW
$12.9B
| $21K | 0.01% |
+250
| New | +$22.1K |
|
Similar funds
USGIU
TIM
QIM
NOCM
SLT
OAM
BIM
BCM
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.