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
-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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12K 0.01%
223
– –
WPM icon
377
Wheaton Precious Metals
WPM
$50.9B
$12K 0.01%
601
– –
K
378
DELISTED
Kellanova
K
$10K 0.01%
167
– –
TAN icon
379
Invesco Solar ETF
TAN
$1.48B
$10K 0.01%
420
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.1B
$10K 0.01%
170
– –
CPB icon
381
Campbell Soup
CPB
$6.67B
$9K 0.01%
200
– –
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$9K 0.01%
170
– –
DXC icon
383
DXC Technology
DXC
$1.68B
$9K 0.01%
98
– –
EXG icon
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$9K 0.01%
1,000
– –
ILMN icon
385
Illumina
ILMN
$28.7B
$9K 0.01%
37
-10
-21% -$2.29K
IQV icon
386
IQVIA
IQV
$35.6B
$9K 0.01%
93
– –
STT icon
387
State Street
STT
$50.7B
$9K 0.01%
88
-11
-11% -$1.15K
TXT icon
388
Textron
TXT
$16.7B
$9K 0.01%
160
– –
APTV icon
389
Aptiv
APTV
$12.2B
$8K ﹤0.01%
92
– –
BF.B icon
390
Brown-Forman Class B
BF.B
$12.6B
$8K ﹤0.01%
+156
New +$7.39K
PPG icon
391
PPG Industries
PPG
$26.4B
$8K ﹤0.01%
70
– –
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$71.1B
$8K ﹤0.01%
792
-9,222
-92% -$100K
AET
393
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
+50
New +$8.98K
GXC icon
394
State Street SPDR S&P China ETF
GXC
$453M
$7K ﹤0.01%
63
-509
-89% -$58.3K
LW icon
395
Lamb Weston
LW
$7.3B
$7K ﹤0.01%
127
– –
IMVP
396
Invesco India ETF
IMVP
$124M
$7K ﹤0.01%
279
-2,044
-88% -$53.6K
NXPI icon
397
NXP Semiconductors
NXPI
$67.6B
$6K ﹤0.01%
49
– –
PLD icon
398
Prologis
PLD
$137B
$6K ﹤0.01%
+100
New +$6.22K
SBUX icon
399
Starbucks
SBUX
$118B
$6K ﹤0.01%
+100
New +$5.78K
TEX icon
400
Terex
TEX
$7.89B
$6K ﹤0.01%
150
– –
14 15
16
17 18

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

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.