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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
HOG icon
326
Harley-Davidson
HOG
$2.68B
$24K 0.01%
560
-240
-30% -$10.1K
FDX icon
327
FedEx
FDX
$74.5B
$23K 0.01%
100
– –
HPQ icon
328
HP
HPQ
$23.5B
$23K 0.01%
995
– –
ITUB icon
329
Itaú Unibanco
ITUB
$91.3B
$23K 0.01%
4,624
– –
KIM icon
330
Kimco Realty
KIM
$17.6B
$23K 0.01%
1,350
– –
SYNA icon
331
Synaptics
SYNA
$4.41B
$23K 0.01%
460
– –
COST icon
332
Costco
COST
$415B
$21K 0.01%
100
– –
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21K 0.01%
1,120
– –
BAP icon
334
Credicorp
BAP
$30.9B
$20K 0.01%
90
– –
CHKP icon
335
Check Point Software Technologies
CHKP
$13.3B
$20K 0.01%
207
– –
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.02B
$20K 0.01%
600
– –
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20K 0.01%
348
– –
PNW icon
338
Pinnacle West Capital
PNW
$12.9B
$20K 0.01%
250
– –
ETP
339
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
1,070
– –
CNQ icon
340
Canadian Natural Resources
CNQ
$96.9B
$19K 0.01%
1,088
– –
QCLN icon
341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$19K 0.01%
990
– –
ERF
342
DELISTED
Enerplus Corporation
ERF
$19K 0.01%
1,529
– –
GPC icon
343
Genuine Parts
GPC
$17.1B
$18K 0.01%
200
– –
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18K 0.01%
1,130
– –
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$17K 0.01%
475
– –
NS
346
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
745
– –
ITW icon
347
Illinois Tool Works
ITW
$81.4B
$16K 0.01%
115
– –
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$390M
$16K 0.01%
622
– –
TRI icon
349
Thomson Reuters
TRI
$39.4B
$16K 0.01%
336
– –
ENLK
350
DELISTED
EnLink Midstream Partners, LP
ENLK
$16K 0.01%
1,000
– –
12 13
14
15 16

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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.