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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
RIO icon
326
Rio Tinto
RIO
$150B
$26K 0.02%
507
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$76.4B
$26K 0.02%
352
– –
ATI icon
328
ATI
ATI
$26.3B
$24K 0.01%
1,001
– –
FDX icon
329
FedEx
FDX
$73.5B
$24K 0.01%
+100
New +$25.3K
JBGS
330
JBG SMITH
JBGS
$832M
$24K 0.01%
702
– –
SU icon
331
Suncor Energy
SU
$75.6B
$24K 0.01%
682
– –
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$23K 0.01%
825
– –
ORCL icon
333
Oracle
ORCL
$345B
$23K 0.01%
501
– –
BWX icon
334
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$22K 0.01%
749
-1,418
-65% -$41.2K
BWZ icon
335
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$22K 0.01%
661
-1,259
-66% -$41.5K
HPQ icon
336
HP
HPQ
$24.3B
$22K 0.01%
995
– –
CHKP icon
337
Check Point Software Technologies
CHKP
$13.6B
$21K 0.01%
207
– –
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$21K 0.01%
+470
New +$21.2K
SYNA icon
339
Synaptics
SYNA
$4.55B
$21K 0.01%
460
– –
BAP icon
340
Credicorp
BAP
$31.1B
$20K 0.01%
90
– –
PNW icon
341
Pinnacle West Capital
PNW
$12.8B
$20K 0.01%
250
– –
SITC icon
342
SITE Centers
SITC
$232M
$20K 0.01%
2,134
– –
WPC icon
343
W.P. Carey
WPC
$17B
$20K 0.01%
336
– –
COST icon
344
Costco
COST
$422B
$19K 0.01%
+100
New +$18.9K
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.06B
$19K 0.01%
+600
New +$18.5K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$19K 0.01%
348
– –
KIM icon
347
Kimco Realty
KIM
$17.8B
$19K 0.01%
1,350
– –
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$19K 0.01%
990
– –
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$19K 0.01%
1,120
-3,104
-73% -$54.7K
TGI
350
DELISTED
Triumph Group
TGI
$19K 0.01%
745
– –
12 13
14
15 16

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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.