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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
AWK icon
351
American Water Works
AWK
$26.3B
$15K 0.01%
172
– –
HPE icon
352
Hewlett Packard
HPE
$63.2B
$15K 0.01%
995
– –
SCHW
353
Charles Schwab
SCHW
$177B
$15K 0.01%
293
– –
TGI
354
DELISTED
Triumph Group
TGI
$15K 0.01%
745
– –
BABA icon
355
Alibaba
BABA
$269B
$14K 0.01%
76
– –
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.38B
$14K 0.01%
1,600
– –
NOW icon
357
ServiceNow
NOW
$102B
$14K 0.01%
395
– –
NWE icon
358
NorthWestern Energy
NWE
$4.48B
$14K 0.01%
250
– –
EEP
359
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
1,300
– –
LLY icon
360
Eli Lilly
LLY
$1.07T
$13K 0.01%
150
– –
WPM icon
361
Wheaton Precious Metals
WPM
$50.6B
$13K 0.01%
601
– –
UL icon
362
Unilever
UL
$131B
$12K 0.01%
193
– –
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12K 0.01%
223
– –
RTN
364
DELISTED
Raytheon Company
RTN
$12K 0.01%
60
– –
HUBB icon
365
Hubbell
HUBB
$25.7B
$11K 0.01%
100
– –
K
366
DELISTED
Kellanova
K
$11K 0.01%
167
– –
TXT icon
367
Textron
TXT
$16.6B
$11K 0.01%
160
– –
ILMN icon
368
Illumina
ILMN
$29.4B
$10K 0.01%
37
– –
TAN icon
369
Invesco Solar ETF
TAN
$1.47B
$10K 0.01%
420
– –
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9K 0.01%
170
– –
EXG icon
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K 0.01%
1,000
– –
IQV icon
372
IQVIA
IQV
$34.7B
$9K 0.01%
93
– –
LW icon
373
Lamb Weston
LW
$6.82B
$9K 0.01%
127
– –
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$70.9B
$9K 0.01%
792
– –
AET
375
DELISTED
Aetna Inc
AET
$9K 0.01%
50
– –
13 14
15
16 17

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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.