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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.7%
52,984
+1,280
+2% +$28.7K
KO icon
27
Coca-Cola
KO
$351B
$1.19M 0.7%
27,024
-29
-0.1% -$1.25K
VAW icon
28
Vanguard Materials ETF
VAW
$2.96B
$1.02M 0.6%
7,764
+335
+5% +$44.6K
PEP icon
29
PepsiCo
PEP
$187B
$942K 0.55%
8,648
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$829K 0.49%
8,404
– –
AAPL icon
31
Apple
AAPL
$4.9T
$828K 0.49%
17,892
– –
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.18B
$769K 0.45%
7,765
– –
GLQ
33
Clough Global Equity Fund
GLQ
$156M
$757K 0.44%
52,894
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$756K 0.44%
2,770
-185
-6% -$50.3K
BA icon
35
Boeing
BA
$169B
$713K 0.42%
2,125
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$657K 0.39%
3,825
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$653K 0.38%
16,072
-60
-0.4% -$2.41K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$605K 0.36%
9,162
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.62B
$579K 0.34%
19,325
– –
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.1B
$578K 0.34%
7,770
– –
NSC icon
41
Norfolk Southern
NSC
$76.4B
$578K 0.34%
3,834
– –
HD icon
42
Home Depot
HD
$338B
$493K 0.29%
2,529
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$492K 0.29%
4,718
-11
-0.2% -$1.21K
YUM icon
44
Yum! Brands
YUM
$40.8B
$469K 0.28%
6,000
– –
ABT icon
45
Abbott
ABT
$175B
$467K 0.27%
7,662
– –
PM icon
46
Philip Morris
PM
$301B
$467K 0.27%
5,782
– –
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$443K 0.26%
17,341
– –
CAT icon
48
Caterpillar
CAT
$405B
$434K 0.25%
3,201
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$408K 0.24%
4,907
-210
-4% -$17.6K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.24%
10,731
– –
1
2
3 4 5

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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.