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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
VREX icon
376
Varex Imaging
VREX
$460M
– –
-120
Closed -$4K
VT icon
377
Vanguard Total World Stock ETF
VT
$76.3B
– –
-352
Closed -$26K
VTI icon
378
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,040
Closed -$146K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,664
Closed -$155K
VZ icon
380
Verizon
VZ
$194B
– –
-1,690
Closed -$85K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,095
Closed -$66K
WDC icon
382
Western Digital
WDC
$179B
– –
-2,007
Closed -$117K
WEC icon
383
WEC Energy
WEC
$37.7B
– –
-716
Closed -$46K
WFC icon
384
Wells Fargo
WFC
$261B
– –
-2,950
Closed -$164K
WMT icon
385
Walmart Inc
WMT
$871B
– –
-189
Closed -$5K
WPM icon
386
Wheaton Precious Metals
WPM
$50.6B
– –
-601
Closed -$13K
WU icon
387
Western Union
WU
$2.57B
– –
-300
Closed -$6K
WWD icon
388
Woodward
WWD
$25B
– –
-797
Closed -$61K
X
389
DELISTED
US Steel
X
– –
-1,530
Closed -$53K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,770
Closed -$257K
XRAY icon
391
Dentsply Sirona
XRAY
$2.59B
– –
-806
Closed -$35K
ZBH icon
392
Zimmer Biomet
ZBH
$17.7B
– –
-515
Closed -$56K
MTUS icon
393
Metallus
MTUS
$873M
– –
-300
Closed -$5K
SWN
394
DELISTED
Southwestern Energy Company
SWN
– –
-8,300
Closed -$44K
BIG
395
DELISTED
Big Lots, Inc.
BIG
– –
-1,932
Closed -$81K
ERF
396
DELISTED
Enerplus Corporation
ERF
– –
-1,529
Closed -$19K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-459
Closed -$87K
NS
398
DELISTED
NuStar Energy L.P.
NS
– –
-745
Closed -$17K
AEL
399
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,230
Closed -$80K
SPLK
400
DELISTED
Splunk Inc
SPLK
– –
-1
Closed –
14 15
16
17 18

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QIM
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SLT
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BCM
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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.