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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
KO icon
26
Coca-Cola
KO
$353B
$1.18M 0.69%
27,053
-1,400
-5% -$62.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.65%
51,704
+3,528
+7% +$77K
VAW icon
28
Vanguard Materials ETF
VAW
$2.93B
$958K 0.56%
7,429
+663
+10% +$90.7K
PEP icon
29
PepsiCo
PEP
$185B
$944K 0.55%
8,648
-225
-3% -$25.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$784K 0.46%
2,955
– –
MSFT icon
31
Microsoft
MSFT
$2.99T
$767K 0.45%
8,404
-42
-0.5% -$3.84K
AAPL icon
32
Apple
AAPL
$4.8T
$750K 0.44%
17,892
+616
+4% +$26.5K
IYM icon
33
iShares US Basic Materials ETF
IYM
$1.12B
$746K 0.44%
7,765
– –
BA icon
34
Boeing
BA
$165B
$697K 0.41%
2,125
-14
-0.7% -$4.73K
GLQ
35
Clough Global Equity Fund
GLQ
$156M
$696K 0.41%
52,894
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.5B
$625K 0.36%
16,132
– –
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$623K 0.36%
9,162
– –
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.5B
$619K 0.36%
19,325
-13,800
-42% -$460K
QQQ icon
39
Invesco QQQ Trust
QQQ
$463B
$612K 0.36%
3,825
– –
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13B
$575K 0.34%
7,770
– –
PM icon
41
Philip Morris
PM
$300B
$575K 0.34%
5,782
-31
-0.5% -$3.23K
SH icon
42
ProShares Short S&P500
SH
$883M
$561K 0.33%
4,625
– –
NSC icon
43
Norfolk Southern
NSC
$75.2B
$521K 0.3%
3,834
-175
-4% -$25.2K
JPM icon
44
JPMorgan Chase
JPM
$901B
$520K 0.3%
4,729
-35
-0.7% -$3.96K
YUM icon
45
Yum! Brands
YUM
$40.6B
$511K 0.3%
6,000
– –
CAT icon
46
Caterpillar
CAT
$398B
$472K 0.28%
3,201
-160
-5% -$25.3K
ABT icon
47
Abbott
ABT
$177B
$459K 0.27%
7,662
– –
HD icon
48
Home Depot
HD
$332B
$451K 0.26%
2,529
-20
-0.8% -$3.75K
LDP icon
49
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$443K 0.26%
17,341
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$79.7B
$422K 0.25%
5,117
– –
1
2
3 4 5

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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 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.