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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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,541
Closed -$83K
ABB
402
DELISTED
ABB Ltd
ABB
– –
-1,393
Closed -$30K
LCI
403
DELISTED
Lannett Company, Inc.
LCI
– –
-674
Closed -$37K
CDK
404
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$4K
PBCT
405
DELISTED
People's United Financial Inc
PBCT
– –
-1,920
Closed -$35K
XLNX
406
DELISTED
Xilinx Inc
XLNX
– –
-890
Closed -$58K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-848
Closed -$59K
ATH
408
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-845
Closed -$37K
PRSP
409
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-42
Closed -$1K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-300
Closed -$34K
ZCAN
411
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-1,925
Closed -$113K
EV
412
DELISTED
Eaton Vance Corp.
EV
– –
-896
Closed -$47K
FIT
413
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1
Closed –
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,539
Closed -$106K
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,416
Closed -$56K
NBL
416
DELISTED
Noble Energy, Inc.
NBL
– –
-2,846
Closed -$100K
DLPH
417
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-30
Closed -$1K
MLNX
418
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-800
Closed -$67K
RTN
419
DELISTED
Raytheon Company
RTN
– –
-60
Closed -$12K
AABA
420
DELISTED
Altaba Inc
AABA
– –
-1
Closed –
MFGP
421
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-112
Closed -$2K
IDTI
422
DELISTED
Integrated Device Technology I
IDTI
– –
-1,830
Closed -$58K
NFX
423
DELISTED
Newfield Exploration
NFX
– –
-1,196
Closed -$36K
ENLK
424
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,000
Closed -$16K
EEP
425
DELISTED
Enbridge Energy Partners
EEP
– –
-1,300
Closed -$14K
14 15 16
17
18

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NOCM
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SLT
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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.