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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
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.29M | 0.75% |
+19,580
| New | +$1.28M |
|
27
iShares MSCI Germany ETF
EWG
$1.62B
| $1.09M | 0.63% |
+33,125
| New | +$1.09M |
|
28
PepsiCo
PEP
$187B
| $1.06M | 0.61% |
+8,873
| New | +$1.01M |
|
29
Vanguard Information Technology ETF
VGT
$139B
| $992K | 0.57% |
+48,176
| New | +$977K |
|
30
Vanguard Materials ETF
VAW
$2.96B
| $925K | 0.53% |
+6,766
| New | +$900K |
|
31
iShares Core S&P 500 ETF
IVV
$881B
| $795K | 0.46% |
+2,955
| New | +$774K |
|
32
iShares US Basic Materials ETF
IYM
$1.18B
| $794K | 0.46% |
+7,765
| New | +$771K |
|
33
Apple
AAPL
$4.9T
| $731K | 0.42% |
+17,276
| New | +$722K |
|
34
Microsoft
MSFT
$2.93T
| $722K | 0.42% |
+8,446
| New | +$693K |
|
|
GLQ
35
Clough Global Equity Fund
GLQ
$156M
| $707K | 0.41% |
+52,894
| New | +$711K |
|
36
Boeing
BA
$169B
| $631K | 0.36% |
+2,139
| New | +$579K |
|
37
iShares S&P 500 Growth ETF
IVW
$73.1B
| $616K | 0.36% |
+16,132
| New | +$603K |
|
38
Philip Morris
PM
$301B
| $614K | 0.35% |
+5,813
| New | +$619K |
|
39
Invesco QQQ Trust
QQQ
$466B
| $596K | 0.34% |
+3,825
| New | +$584K |
|
40
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $594K | 0.34% |
+7,770
| New | +$577K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $592K | 0.34% |
+9,162
| New | +$559K |
|
42
Norfolk Southern
NSC
$76.4B
| $581K | 0.34% |
+4,009
| New | +$538K |
|
43
ProShares Short S&P500
SH
$884M
| $558K | 0.32% |
+4,625
| New | +$575K |
|
44
Caterpillar
CAT
$405B
| $530K | 0.31% |
+3,361
| New | +$466K |
|
45
JPMorgan Chase
JPM
$907B
| $509K | 0.29% |
+4,764
| New | +$482K |
|
46
3M
MMM
$83.4B
| $490K | 0.28% |
+2,488
| New | +$479K |
|
47
Yum! Brands
YUM
$40.8B
| $490K | 0.28% |
+6,000
| New | +$475K |
|
48
Home Depot
HD
$338B
| $483K | 0.28% |
+2,549
| New | +$440K |
|
49
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
| $452K | 0.26% |
+17,341
| New | +$458K |
|
50
Vanguard High Dividend Yield ETF
VYM
$80B
| $438K | 0.25% |
+5,117
| New | +$428K |
|
Similar funds
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BIM
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.