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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
+0.07%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$10.3M
Cap. Flow
+$4.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.17%
Holding
109
New
8
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
LHX icon
L3Harris
LHX
+$453K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$614K
3
LLL
L3 Technologies, Inc.
LLL
+$418K
4
VTV icon
Vanguard Value ETF
VTV
+$404K
5
GLQ
Clough Global Equity Fund
GLQ
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$1.8M 0.51%
107,870
-428
-0.4% -$6.73K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.7M 0.48%
61,630
– –
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.6M 0.46%
123,277
-1,625
-1% -$24.1K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.51M 0.43%
13,000
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 0.41%
31,176
-952
-3% -$43.1K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.16B
$1.39M 0.4%
14,351
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.37M 0.39%
14,812
-2,800
-16% -$253K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.31M 0.38%
9,003
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.36%
43,760
-896
-2% -$24.1K
AAPL icon
35
Apple
AAPL
$4.89T
$1.23M 0.35%
18,964
-80
-0.4% -$4.18K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.32%
17,521
-1,111
-6% -$67.1K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.06M 0.3%
7,727
+2,637
+52% +$367K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.29%
23,609
+407
+2% +$16.6K
VAW icon
39
Vanguard Materials ETF
VAW
$3B
$953K 0.27%
7,240
– –
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$871K 0.25%
34,551
– –
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$814K 0.23%
31,793
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$770K 0.22%
3,825
– –
NSC icon
43
Norfolk Southern
NSC
$78.8B
$749K 0.21%
3,834
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$744K 0.21%
2,395
– –
BA icon
45
Boeing
BA
$165B
$737K 0.21%
2,100
– –
ABT icon
46
Abbott
ABT
$180B
$672K 0.19%
8,021
– –
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13.2B
$659K 0.19%
7,770
– –
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$651K 0.19%
9,162
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$629K 0.18%
4,822
-25
-0.5% -$2.83K
HD icon
50
Home Depot
HD
$332B
$610K 0.17%
2,618
-13
-0.5% -$2.84K
1
2
3 4 5

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Pathway Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pathway Financial Advisors held 109 positions worth $350M, up 3% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q3 2019 filing shows 8 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was L3Harris: 2,215 shares worth $434K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Pathway Financial Advisors's largest Q3 2019 buy was L3Harris: 2,215 shares worth $434K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $3.33M increase.
  • Pathway Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • Pathway Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $350M portfolio in Q3 2019.
  • Pathway Financial Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Pathway Financial Advisors's portfolio value rose 3% quarter-over-quarter to $350M.

Based on Pathway Financial Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.