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
+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 %
97.45%
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.63%
2 Industrials 5.74%
3 Consumer Staples 3.65%
4 Technology 3.27%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$20K 0.01%
+990
New +$20K
SCHW
352
Charles Schwab
SCHW
$191B
$20K 0.01%
+393
New +$18.5K
TGI
353
DELISTED
Triumph Group
TGI
$20K 0.01%
+745
New +$22.3K
BAP icon
354
Credicorp
BAP
$30.5B
$19K 0.01%
+90
New +$18.7K
CNQ icon
355
Canadian Natural Resources
CNQ
$105B
$19K 0.01%
+1,088
New +$18.3K
GPC icon
356
Genuine Parts
GPC
$19B
$19K 0.01%
+200
New +$18.3K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19K 0.01%
+348
New +$18.3K
USL icon
358
United States 12 Month Oil Fund,
USL
$45.2M
$19K 0.01%
+900
New +$17.4K
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
+1,070
New +$18.5K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$18K 0.01%
+167
New +$18.5K
SYNA icon
361
Synaptics
SYNA
$3.82B
$18K 0.01%
+460
New +$17.6K
EEP
362
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
+1,300
New +$18.9K
TRI icon
363
Thomson Reuters
TRI
$48.4B
$17K 0.01%
+336
New +$17.6K
AWK icon
364
American Water Works
AWK
$28B
$16K 0.01%
+172
New +$15.2K
PBW icon
365
Invesco WilderHill Clean Energy ETF
PBW
$382M
$16K 0.01%
+622
New +$15.3K
RSPT icon
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$16K 0.01%
+1,130
New +$16K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
+572
New +$15.8K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15K 0.01%
+168
New +$14.7K
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.2B
$15K 0.01%
+1,600
New +$14.5K
NWE icon
370
NorthWestern Energy
NWE
$4.36B
$15K 0.01%
+250
New +$15.1K
ERF
371
DELISTED
Enerplus Corporation
ERF
$15K 0.01%
+1,529
New +$14K
ENLK
372
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.01%
+1,000
New +$15.7K
DKS icon
373
Dick's Sporting Goods
DKS
$12.4B
$14K 0.01%
+475
New +$13.1K
HPE icon
374
Hewlett Packard
HPE
$72.3B
$14K 0.01%
+995
New +$14.1K
HUBB icon
375
Hubbell
HUBB
$24.3B
$14K 0.01%
+100
New +$12.5K
13 14
15
16 17

Similar funds

SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return

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 Morningstar Value ETF: 181,932 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Industrials and Consumer Staples.

  • Pathway Financial Advisors's largest Q4 2017 buy was Vanguard Morningstar 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.