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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
APTV icon
376
Aptiv
APTV
$12B
$8K ﹤0.01%
92
– –
BF.B icon
377
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
156
– –
STT icon
378
State Street
STT
$50.9B
$8K ﹤0.01%
88
– –
DXC icon
379
DXC Technology
DXC
$1.63B
$7K ﹤0.01%
85
-13
-13% -$1.12K
PLD icon
380
Prologis
PLD
$138B
$7K ﹤0.01%
100
– –
PPG icon
381
PPG Industries
PPG
$25.9B
$7K ﹤0.01%
70
– –
TEX icon
382
Terex
TEX
$7.98B
$6K ﹤0.01%
150
– –
WU icon
383
Western Union
WU
$2.57B
$6K ﹤0.01%
300
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
58
– –
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5K ﹤0.01%
75
– –
NXPI icon
386
NXP Semiconductors
NXPI
$68B
$5K ﹤0.01%
49
– –
SBUX icon
387
Starbucks
SBUX
$118B
$5K ﹤0.01%
100
– –
WMT icon
388
Walmart Inc
WMT
$871B
$5K ﹤0.01%
189
– –
MTUS icon
389
Metallus
MTUS
$873M
$5K ﹤0.01%
300
– –
AZN icon
390
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
BHF icon
391
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
94
– –
VREX icon
392
Varex Imaging
VREX
$460M
$4K ﹤0.01%
120
– –
CDK
393
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
TSLA icon
394
Tesla
TSLA
$1.24T
$3K ﹤0.01%
135
– –
FM
395
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
115
– –
EDUC icon
396
Educational Development Corp
EDUC
$12.4M
$2K ﹤0.01%
250
– –
EZU icon
397
iShare MSCI Eurozone ETF
EZU
$9.41B
$2K ﹤0.01%
40
– –
PSK icon
398
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2K ﹤0.01%
35
– –
SNY icon
399
Sanofi
SNY
$104B
$2K ﹤0.01%
+50
New +$1.97K
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
30
-140
-82% -$8.23K
14 15
16
17 18

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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.