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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
+5.72%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.45%
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
426
Acco Brands
ACCO
$372M
$2K ﹤0.01%
+135
New +$1.74K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+14
New +$1.53K
AGNC icon
428
AGNC Investment
AGNC
$12.5B
$2K ﹤0.01%
+95
New +$1.95K
DOC icon
429
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
+90
New +$2.39K
EDUC icon
430
Educational Development Corp
EDUC
$12.4M
$2K ﹤0.01%
+250
New +$1.66K
EZU icon
431
iShare MSCI Eurozone ETF
EZU
$9.35B
$2K ﹤0.01%
+40
New +$1.74K
GILD icon
432
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+24
New +$1.82K
GM icon
433
General Motors
GM
$68.3B
$2K ﹤0.01%
+42
New +$1.82K
JCI icon
434
Johnson Controls International
JCI
$85B
$2K ﹤0.01%
+61
New +$2.38K
PFG icon
435
Principal Financial Group
PFG
$24.2B
$2K ﹤0.01%
+24
New +$1.65K
PSK icon
436
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$2K ﹤0.01%
+35
New +$1.56K
RITM icon
437
Rithm Capital
RITM
$5.14B
$2K ﹤0.01%
+106
New +$1.87K
SJM icon
438
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
+20
New +$2.22K
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2K ﹤0.01%
+84
New +$2.33K
SO icon
440
Southern Company
SO
$106B
$2K ﹤0.01%
+50
New +$2.55K
DLPH
441
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+30
New +$1.56K
ANGL icon
442
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1K ﹤0.01%
+33
New +$992
DBRG icon
443
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
+21
New +$1.03K
EPP icon
444
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1K ﹤0.01%
+20
New +$945
EWBC icon
445
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
+20
New +$1.19K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.6B
$1K ﹤0.01%
+25
New +$1.47K
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+9
New +$1.13K
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
+7
New +$1.28K
LUMN icon
449
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+62
New +$1.05K
PK icon
450
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
+40
New +$1.15K
15 16 17
18
19

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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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Pathway Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 470 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Value ETF: 181,932 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q4 2017 buy was Vanguard Value ETF: 181,932 shares worth $19.3M.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $173M portfolio in Q4 2017.
  • Pathway Financial Advisors disclosed 470 positions in Q4 2017, its first 13F filing on record.

Based on Pathway Financial Advisors's 13F filing for Q4 2017, filed 4 May 2018.