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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
+4.59%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
+$27.3M
Cap. Flow %
15.14%
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
3
PEP icon
PepsiCo
PEP
+$942K
4
KO icon
Coca-Cola
KO
+$802K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.3M 0.72%
13,160
+160
+1% +$18.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.62%
19,580
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.07M 0.59%
27,616
+11,544
+72% +$496K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$944K 0.52%
44,656
-8,328
-16% -$202K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$904K 0.5%
23,631
+16,976
+255% +$732K
MSFT icon
31
Microsoft
MSFT
$2.93T
$845K 0.47%
8,224
-180
-2% -$19.5K
VAW icon
32
Vanguard Materials ETF
VAW
$2.96B
$830K 0.46%
7,240
-524
-7% -$70K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$802K 0.45%
+38,601
New +$890K
LDP icon
34
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$742K 0.41%
32,832
+15,491
+89% +$384K
BA icon
35
Boeing
BA
$169B
$715K 0.4%
2,100
-25
-1% -$8.78K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$702K 0.39%
9,635
+6,045
+168% +$530K
ENFR icon
37
Alerian Energy Infrastructure ETF
ENFR
$494M
$693K 0.38%
+34,066
New +$771K
AAPL icon
38
Apple
AAPL
$4.9T
$674K 0.37%
17,892
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$615K 0.34%
2,380
-390
-14% -$112K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$611K 0.34%
12,695
+12,525
+7,368% +$671K
GLQ
41
Clough Global Equity Fund
GLQ
$156M
$611K 0.34%
52,894
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$610K 0.34%
3,825
– –
NSC icon
43
Norfolk Southern
NSC
$76.4B
$601K 0.33%
3,834
– –
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3B
$600K 0.33%
+25,558
New +$639K
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.1B
$567K 0.31%
7,770
– –
YUM icon
46
Yum! Brands
YUM
$40.8B
$547K 0.3%
6,000
– –
ABT icon
47
Abbott
ABT
$175B
$523K 0.29%
7,662
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$521K 0.29%
6,695
-105,968
-94% -$8.28M
VHT icon
49
Vanguard Health Care ETF
VHT
$18B
$509K 0.28%
3,124
+1,950
+166% +$335K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.62B
$502K 0.28%
19,325
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pathway Financial Advisors held 437 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $27.3M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.28M trimmed.

  • Pathway Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.
  • Pathway Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $10.1M increase.
  • Pathway Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.28M.
  • Pathway Financial Advisors fully exited PepsiCo in Q3 2018, selling an estimated $942K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $180M portfolio in Q3 2018.
  • Pathway Financial Advisors opened 11 new positions and closed 344 in Q3 2018.
  • Pathway Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.