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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
+1.85%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$17.8M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
VUG icon
Vanguard Growth ETF
VUG
+$468K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$243K
2
NUE icon
Nucor
NUE
+$200K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$126K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$1.74M 0.51%
108,298
+1,424
+1% +$22.5K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.61M 0.47%
17,612
+72
+0.4% +$6.47K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.47%
20,480
+1,324
+7% +$103K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.6M 0.47%
61,630
– –
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.45M 0.43%
13,000
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.44M 0.42%
32,128
+112
+0.3% +$4.93K
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.18B
$1.36M 0.4%
14,351
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.21M 0.36%
9,003
+248
+3% +$31.5K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.35%
44,656
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.34%
18,632
+751
+4% +$46K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$968K 0.29%
23,202
+389
+2% +$16K
AAPL icon
37
Apple
AAPL
$4.9T
$942K 0.28%
19,044
-4
-0% -$195
VAW icon
38
Vanguard Materials ETF
VAW
$2.96B
$928K 0.27%
7,240
– –
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$824K 0.24%
34,551
– –
LDP icon
40
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$791K 0.23%
31,793
-1,039
-3% -$25.2K
BA icon
41
Boeing
BA
$169B
$764K 0.23%
2,100
– –
NSC icon
42
Norfolk Southern
NSC
$76.4B
$764K 0.23%
3,834
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$714K 0.21%
3,825
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$706K 0.21%
2,395
– –
GLD icon
45
SPDR Gold Trust
GLD
$130B
$678K 0.2%
5,090
+2,013
+65% +$249K
GLQ
46
Clough Global Equity Fund
GLQ
$156M
$677K 0.2%
52,894
– –
ABT icon
47
Abbott
ABT
$175B
$675K 0.2%
8,021
+65
+0.8% +$5.12K
YUM icon
48
Yum! Brands
YUM
$40.8B
$664K 0.2%
6,000
– –
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$13.1B
$625K 0.18%
7,770
– –
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$576K 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 Q2 2019 Portfolio in Review

As of Q2 2019, Pathway Financial Advisors held 103 positions worth $340M, up 5.5% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $12M of net new capital in Q2 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $227K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $126K trimmed.

  • Pathway Financial Advisors's largest Q2 2019 buy was Meta Platforms (Facebook): 1,176 shares worth $227K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $6.85M increase.
  • Pathway Financial Advisors's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $126K.
  • Pathway Financial Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $243K.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $340M portfolio in Q2 2019.
  • Pathway Financial Advisors opened 10 new positions and closed 2 in Q2 2019.
  • Pathway Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $340M.

Based on Pathway Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.