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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
-11.57%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.16M
Cap. Flow
-$3.19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.46%
Holding
93
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$576K
4
VB icon
Vanguard Small-Cap ETF
VB
+$25K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.06K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.33M
2
TJX icon
TJX Companies
TJX
+$284K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
HON icon
Honeywell
HON
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.6K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.32M 0.74%
61,630
– –
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.7%
13,000
-160
-1% -$16.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.61%
19,580
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.58%
27,616
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$931K 0.52%
44,656
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$877K 0.49%
23,631
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$835K 0.47%
8,224
– –
VAW icon
33
Vanguard Materials ETF
VAW
$3B
$802K 0.45%
7,240
– –
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$784K 0.44%
38,601
– –
LDP icon
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$716K 0.4%
32,832
– –
AAPL icon
36
Apple
AAPL
$4.89T
$706K 0.4%
17,892
– –
BA icon
37
Boeing
BA
$165B
$677K 0.38%
2,100
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$636K 0.36%
9,175
-460
-5% -$35.6K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$504M
$618K 0.35%
34,066
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$599K 0.34%
2,380
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$594K 0.33%
12,695
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$590K 0.33%
3,825
– –
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$583K 0.33%
25,558
– –
GLQ
44
Clough Global Equity Fund
GLQ
$154M
$573K 0.32%
52,894
– –
NSC icon
45
Norfolk Southern
NSC
$78.8B
$573K 0.32%
3,834
– –
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.2B
$555K 0.31%
7,770
– –
ABT icon
47
Abbott
ABT
$180B
$554K 0.31%
7,662
– –
YUM icon
48
Yum! Brands
YUM
$41B
$552K 0.31%
6,000
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$522K 0.29%
6,695
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$502K 0.28%
3,124
– –
1
2
3 4

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Pathway Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pathway Financial Advisors held 93 positions worth $178M, down 1.2% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 1.1%. Pathway Financial Advisors opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $1.21M increase.
  • Pathway Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.33M.
  • Pathway Financial Advisors fully exited PNC Financial Services in Q4 2018, selling an estimated $201K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $178M portfolio in Q4 2018.
  • Pathway Financial Advisors opened 0 new positions and closed 1 in Q4 2018.
  • Pathway Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $178M.

Based on Pathway Financial Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.