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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
SAN icon
451
Banco Santander
SAN
$194B
$1K ﹤0.01%
+222
New +$1.4K
TRCO
452
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+27
New +$1.11K
CMBS icon
453
iShares CMBS ETF
CMBS
$475M
$0 ﹤0.01%
+1
New +$51
CTSH icon
454
Cognizant
CTSH
$21.2B
$0 ﹤0.01%
+1
New +$73
CVS icon
455
CVS Health
CVS
$137B
$0 ﹤0.01%
+1
New +$73
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$0 ﹤0.01%
+11
New +$151
EWU icon
457
iShares MSCI United Kingdom ETF
EWU
$4.02B
$0 ﹤0.01%
+10
New +$350
GLW icon
458
Corning
GLW
$133B
$0 ﹤0.01%
+6
New +$189
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
+2
New +$212
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$0 ﹤0.01%
+1
New +$123
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
+4
New +$219
MBB icon
462
iShares MBS ETF
MBB
$39.3B
$0 ﹤0.01%
+2
New +$213
PCY icon
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+4
New +$118
PGF icon
464
Invesco Financial Preferred ETF
PGF
$688M
$0 ﹤0.01%
+6
New +$114
SYF icon
465
Synchrony
SYF
$24.8B
$0 ﹤0.01%
+1
New +$34
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$0 ﹤0.01%
+4
New +$351
SPLK
467
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+1
New +$73
FIT
468
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+1
New +$6
AABA
469
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
+1
New +$70
FDC
470
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+1
New +$17
15 16 17 18
19

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QIM
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NOCM
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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.