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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
+7.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$144M
Cap. Flow
+$125M
Cap. Flow %
38.78%
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
3
AMLP icon
Alerian MLP ETF
AMLP
+$950K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.1B
$1.67M 0.52%
106,874
-802
-0.7% -$12.2K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.56M 0.49%
+17,540
New +$1.55M
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.53M 0.48%
61,630
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.46%
19,156
+9,981
+109% +$766K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.4M 0.44%
13,000
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.38M 0.43%
32,016
+4,400
+16% +$180K
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.12B
$1.31M 0.41%
14,351
-5,631
-28% -$505K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.35%
44,656
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.09M 0.34%
17,881
-1,699
-9% -$100K
MSFT icon
35
Microsoft
MSFT
$2.99T
$1.03M 0.32%
8,755
+531
+6% +$57.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$224B
$932K 0.29%
22,813
-818
-3% -$32.7K
AAPL icon
37
Apple
AAPL
$4.8T
$905K 0.28%
19,048
+1,156
+6% +$49K
VAW icon
38
Vanguard Materials ETF
VAW
$2.93B
$891K 0.28%
7,240
– –
BA icon
39
Boeing
BA
$165B
$801K 0.25%
2,100
– –
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$786K 0.24%
34,551
-4,050
-10% -$89.2K
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$777K 0.24%
32,832
– –
NSC icon
42
Norfolk Southern
NSC
$75.2B
$717K 0.22%
3,834
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$463B
$687K 0.21%
3,825
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$879B
$682K 0.21%
2,395
+15
+0.6% +$4.1K
GLQ
45
Clough Global Equity Fund
GLQ
$156M
$671K 0.21%
52,894
– –
ABT icon
46
Abbott
ABT
$177B
$636K 0.2%
7,956
+294
+4% +$21.9K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13B
$606K 0.19%
7,770
– –
YUM icon
48
Yum! Brands
YUM
$40.6B
$599K 0.19%
6,000
– –
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$499M
$578K 0.18%
26,388
-7,678
-23% -$162K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.17%
9,162
– –
1
2
3 4 5

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QIM
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NOCM
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SLT
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Pathway Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pathway Financial Advisors held 101 positions worth $322M, up 81% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $125M of net new capital in Q1 2019, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.85M trimmed.

  • Pathway Financial Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $98M increase.
  • Pathway Financial Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Pathway Financial Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $1.51M.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $322M portfolio in Q1 2019.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Pathway Financial Advisors's portfolio value rose 81% quarter-over-quarter to $322M.

Based on Pathway Financial Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.