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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
DLPH
426
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
30
– –
AGNC icon
427
AGNC Investment
AGNC
$12.4B
– –
-95
Closed -$2K
ANGL icon
428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-33
Closed -$1K
CMBS icon
429
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
1
– –
CORP icon
430
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-581
Closed -$61K
CTSH icon
431
Cognizant
CTSH
$22.3B
$0 ﹤0.01%
1
– –
CVS icon
432
CVS Health
CVS
$137B
$0 ﹤0.01%
1
– –
DBRG icon
433
DigitalBridge
DBRG
$2.93B
– –
-21
Closed -$1K
DOC icon
434
Healthpeak Properties
DOC
$15.5B
– –
-90
Closed -$2K
EVV
435
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$0 ﹤0.01%
11
– –
EWBC icon
436
East-West Bancorp
EWBC
$17.8B
– –
-20
Closed -$1K
EWU icon
437
iShares MSCI United Kingdom ETF
EWU
$4.05B
$0 ﹤0.01%
10
– –
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-1,245
Closed -$50K
FNDB icon
439
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-4,911
Closed -$61K
GILD icon
440
Gilead Sciences
GILD
$162B
– –
-24
Closed -$2K
GLW icon
441
Corning
GLW
$123B
$0 ﹤0.01%
6
– –
GM icon
442
General Motors
GM
$78.7B
– –
-42
Closed -$2K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-168
Closed -$15K
IBND icon
444
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-1,752
Closed -$62K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
2
– –
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
1
– –
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
4
– –
JCI icon
448
Johnson Controls International
JCI
$87.5B
– –
-61
Closed -$2K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-167
Closed -$18K
LUMN icon
450
Lumen
LUMN
$6.45B
– –
-62
Closed -$1K
16 17
18
19 20

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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.