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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
MBB icon
451
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
2
– –
MRSH
452
Marsh
MRSH
$87.5B
– –
-40
Closed -$3K
NFG icon
453
National Fuel Gas
NFG
$7.67B
– –
-135
Closed -$7K
OMC icon
454
Omnicom Group
OMC
$23.5B
– –
-53
Closed -$4K
PCY icon
455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
4
– –
PFG icon
456
Principal Financial Group
PFG
$24B
– –
-24
Closed -$2K
PGF icon
457
Invesco Financial Preferred ETF
PGF
$675M
$0 ﹤0.01%
6
– –
PGR icon
458
Progressive
PGR
$125B
– –
-71
Closed -$4K
PK icon
459
Park Hotels & Resorts
PK
$3.03B
– –
-40
Closed -$1K
RITM icon
460
Rithm Capital
RITM
$5.15B
– –
-106
Closed -$2K
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-1,502
Closed -$55K
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-1,640
Closed -$46K
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,632
Closed -$55K
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,444
Closed -$61K
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.3B
– –
-572
Closed -$16K
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,354
Closed -$61K
SIVR icon
467
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-200
Closed -$3K
SJM icon
468
J.M. Smucker
SJM
$12.9B
– –
-20
Closed -$2K
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-84
Closed -$2K
SLB icon
470
SLB Ltd
SLB
$76.5B
– –
-400
Closed -$27K
SO icon
471
Southern Company
SO
$109B
– –
-50
Closed -$2K
SPTL icon
472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,695
Closed -$62K
SYF icon
473
Synchrony
SYF
$24.5B
$0 ﹤0.01%
1
– –
TFI icon
474
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,254
Closed -$61K
TT icon
475
Trane Technologies
TT
$107B
– –
-40
Closed -$4K
16 17 18
19
20

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OAM
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BIM
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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.