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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
TDY icon
351
Teledyne Technologies
TDY
$30.4B
– –
-436
Closed -$87K
TEL icon
352
TE Connectivity
TEL
$58.8B
– –
-1,208
Closed -$109K
TEX icon
353
Terex
TEX
$7.98B
– –
-150
Closed -$6K
TGI
354
DELISTED
Triumph Group
TGI
– –
-745
Closed -$15K
TRI icon
355
Thomson Reuters
TRI
$39.4B
– –
-336
Closed -$16K
TSLA icon
356
Tesla
TSLA
$1.24T
– –
-135
Closed -$3K
TSM icon
357
TSMC
TSM
$2.09T
– –
-792
Closed -$29K
TTE icon
358
TotalEnergies
TTE
$193B
– –
-568
Closed -$34K
TXN icon
359
Texas Instruments
TXN
$255B
– –
-1,772
Closed -$195K
TXT icon
360
Textron
TXT
$16.6B
– –
-160
Closed -$11K
UL icon
361
Unilever
UL
$131B
– –
-193
Closed -$12K
UNFI icon
362
United Natural Foods
UNFI
$3.01B
– –
-1,175
Closed -$50K
UPS icon
363
United Parcel Service
UPS
$97.6B
– –
-760
Closed -$81K
V icon
364
Visa
V
$677B
– –
-1,154
Closed -$153K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4
Closed –
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,116
Closed -$189K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-223
Closed -$12K
VFH icon
368
Vanguard Financials ETF
VFH
$13.3B
– –
-2,702
Closed -$182K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30B
– –
-30
Closed -$2K
VIS icon
370
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,357
Closed -$184K
VIXY icon
371
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-31
Closed -$76K
VNO icon
372
Vornado Realty Trust
VNO
$7.47B
– –
-1,405
Closed -$104K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$968B
– –
-118
Closed -$29K
VOT icon
374
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-500
Closed -$67K
VOYA icon
375
Voya Financial
VOYA
$8.94B
– –
-1,345
Closed -$63K
13 14
15
16 17

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SLT
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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.