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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
+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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-792
Closed -$9K
SITC icon
327
SITE Centers
SITC
$230M
– –
-2,134
Closed -$25K
SKX
328
DELISTED
Skechers
SKX
– –
-3,628
Closed -$109K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-724
Closed -$46K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-676
Closed -$45K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$166B
– –
-3,919
Closed -$30K
SMG icon
332
ScottsMiracle-Gro
SMG
$4.03B
– –
-571
Closed -$47K
SNA icon
333
Snap-on
SNA
$20.9B
– –
-542
Closed -$87K
SNV
334
DELISTED
Synovus
SNV
– –
-2,077
Closed -$110K
SNY icon
335
Sanofi
SNY
$104B
– –
-50
Closed -$2K
SON icon
336
Sonoco
SON
$5.76B
– –
-915
Closed -$48K
SONY icon
337
Sony
SONY
$123B
– –
-3,160
Closed -$32K
SPGI icon
338
S&P Global
SPGI
$126B
– –
-200
Closed -$41K
STT icon
339
State Street
STT
$50.9B
– –
-88
Closed -$8K
STZ icon
340
Constellation Brands
STZ
$22.2B
– –
-558
Closed -$122K
SU icon
341
Suncor Energy
SU
$77.7B
– –
-682
Closed -$28K
SWK icon
342
Stanley Black & Decker
SWK
$14.2B
– –
-669
Closed -$89K
SWKS icon
343
Skyworks Solutions
SWKS
$9.06B
– –
-415
Closed -$40K
SYF icon
344
Synchrony
SYF
$23.7B
– –
-1
Closed –
SYK icon
345
Stryker
SYK
$127B
– –
-400
Closed -$68K
SYNA icon
346
Synaptics
SYNA
$4.41B
– –
-460
Closed -$23K
SYY icon
347
Sysco
SYY
$39.7B
– –
-2,360
Closed -$161K
T icon
348
AT&T
T
$165B
– –
-5,254
Closed -$127K
TAN icon
349
Invesco Solar ETF
TAN
$1.47B
– –
-420
Closed -$10K
TD icon
350
Toronto Dominion Bank
TD
$198B
– –
-989
Closed -$57K
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 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.