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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
GPC icon
351
Genuine Parts
GPC
$17.6B
$18K 0.01%
200
– –
ITW icon
352
Illinois Tool Works
ITW
$81.9B
$18K 0.01%
115
-23
-17% -$3.82K
CNQ icon
353
Canadian Natural Resources
CNQ
$93.4B
$17K 0.01%
1,088
– –
DKS icon
354
Dick's Sporting Goods
DKS
$18.4B
$17K 0.01%
475
– –
HPE icon
355
Hewlett Packard
HPE
$63.8B
$17K 0.01%
995
– –
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$17K 0.01%
1,130
– –
ERF
357
DELISTED
Enerplus Corporation
ERF
$17K 0.01%
1,529
– –
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
1,070
– –
PBW icon
359
Invesco WilderHill Clean Energy ETF
PBW
$409M
$16K 0.01%
622
– –
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.35B
$15K 0.01%
1,600
– –
SCHW
361
Charles Schwab
SCHW
$181B
$15K 0.01%
293
-100
-25% -$5.36K
TRI icon
362
Thomson Reuters
TRI
$42.7B
$15K 0.01%
336
– –
VTI icon
363
Vanguard Total Stock Market ETF
VTI
$655B
$15K 0.01%
108
+27
+33% +$3.79K
NS
364
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
745
– –
AWK icon
365
American Water Works
AWK
$26.3B
$14K 0.01%
172
– –
BABA icon
366
Alibaba
BABA
$276B
$14K 0.01%
76
– –
ENLK
367
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K 0.01%
1,000
– –
NOW icon
368
ServiceNow
NOW
$109B
$13K 0.01%
395
– –
NWE icon
369
NorthWestern Energy
NWE
$4.44B
$13K 0.01%
250
– –
RTN
370
DELISTED
Raytheon Company
RTN
$13K 0.01%
60
– –
EEP
371
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
1,300
– –
HUBB icon
372
Hubbell
HUBB
$26.3B
$12K 0.01%
100
– –
LLY icon
373
Eli Lilly
LLY
$1.07T
$12K 0.01%
150
– –
OEF icon
374
iShares S&P 100 ETF
OEF
$19.8B
$12K 0.01%
103
– –
UL icon
375
Unilever
UL
$132B
$12K 0.01%
193
– –
13 14
15
16 17

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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.