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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
MFGP
401
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
112
– –
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
14
– –
EPP icon
403
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
20
– –
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
25
– –
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
9
– –
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
7
– –
SAN icon
407
Banco Santander
SAN
$194B
$1K ﹤0.01%
222
– –
PRSP
408
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+42
New +$940
DLPH
409
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
30
– –
ACCO icon
410
Acco Brands
ACCO
$369M
– –
-135
Closed -$2K
BWX icon
411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-749
Closed -$22K
BWZ icon
412
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-661
Closed -$22K
CMBS icon
413
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
1
– –
CPB icon
414
Campbell Soup
CPB
$6.51B
– –
-200
Closed -$9K
CTSH icon
415
Cognizant
CTSH
$21.5B
$0 ﹤0.01%
1
– –
CVS icon
416
CVS Health
CVS
$137B
$0 ﹤0.01%
1
– –
EUM icon
417
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-5,000
Closed -$173K
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11
Closed –
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$4.04B
$0 ﹤0.01%
10
– –
FITB
420
Fifth Third Bancorp
FITB
$52B
– –
-150
Closed -$5K
FNDE icon
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,802
Closed -$56K
GLW icon
422
Corning
GLW
$126B
$0 ﹤0.01%
6
– –
GXC icon
423
State Street SPDR S&P China ETF
GXC
$445M
– –
-63
Closed -$7K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
2
– –
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
1
– –
14 15 16
17
18

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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.