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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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
4
– –
MBB icon
427
iShares MBS ETF
MBB
$39.3B
$0 ﹤0.01%
2
– –
OEF icon
428
iShares S&P 100 ETF
OEF
$20.2B
– –
-103
Closed -$12K
ORCL icon
429
Oracle
ORCL
$360B
$0 ﹤0.01%
1
-500
-100% -$23K
PCY icon
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
4
– –
PGF icon
431
Invesco Financial Preferred ETF
PGF
$681M
– –
-6
Closed –
PIE icon
432
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$268M
– –
-2,012
Closed -$43K
IMVP
433
Invesco India ETF
IMVP
$123M
– –
-279
Closed -$7K
PNNT
434
Pennant Park Investment Corp
PNNT
$217M
– –
-425
Closed -$3K
SGOL icon
435
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-7,930
Closed -$102K
SH icon
436
ProShares Short S&P500
SH
$875M
– –
-4,625
Closed -$561K
SYF icon
437
Synchrony
SYF
$24.8B
$0 ﹤0.01%
1
– –
USL icon
438
United States 12 Month Oil Fund,
USL
$45.4M
– –
-4,560
Closed -$103K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$0 ﹤0.01%
4
– –
WPC icon
440
W.P. Carey
WPC
$16.9B
– –
-336
Closed -$20K
SPLK
441
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
FIT
442
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
1
– –
FRN
443
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-2,734
Closed -$45K
AABA
444
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
1
– –
MON
445
DELISTED
Monsanto Co
MON
– –
-254
Closed -$30K
CBB.PRB
446
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-125
Closed -$6K
FDC
447
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
1
– –
14 15 16 17
18

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FWM
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USGIU
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TIM
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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 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.