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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
-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
WMT icon
401
Walmart Inc
WMT
$889B
$6K ﹤0.01%
189
– –
WU icon
402
Western Union
WU
$2.55B
$6K ﹤0.01%
300
– –
CBB.PRB
403
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6K ﹤0.01%
125
– –
BHF icon
404
Brighthouse Financial
BHF
$3.63B
$5K ﹤0.01%
94
– –
FITB
405
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
150
– –
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5K ﹤0.01%
58
– –
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5K ﹤0.01%
+75
New +$4.83K
MTUS icon
408
Metallus
MTUS
$869M
$5K ﹤0.01%
300
– –
VREX icon
409
Varex Imaging
VREX
$463M
$4K ﹤0.01%
120
– –
CDK
410
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
FM
411
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
115
– –
AZN icon
412
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
EDUC icon
413
Educational Development Corp
EDUC
$12.4M
$3K ﹤0.01%
250
– –
PNNT
414
Pennant Park Investment Corp
PNNT
$219M
$3K ﹤0.01%
425
– –
ACCO icon
415
Acco Brands
ACCO
$381M
$2K ﹤0.01%
135
– –
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
14
– –
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
25
– –
EZU icon
418
iShare MSCI Eurozone ETF
EZU
$9.45B
$2K ﹤0.01%
40
– –
PSK icon
419
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2K ﹤0.01%
35
– –
TSLA icon
420
Tesla
TSLA
$1.22T
$2K ﹤0.01%
135
– –
MFGP
421
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
112
– –
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1K ﹤0.01%
20
– –
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
9
– –
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
7
– –
SAN icon
425
Banco Santander
SAN
$200B
$1K ﹤0.01%
222
– –
15 16
17
18 19

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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.