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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
+3.81%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$3.58M
Cap. Flow
-$6.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$747K
3
TFC icon
Truist Financial
TFC
+$665K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$575K
5
DE icon
Deere & Co
DE
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.58M 0.45%
15,976
+1,164
+8% +$107K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.58M 0.45%
31,136
-40
-0.1% -$1.85K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.42%
46,320
+2,560
+6% +$73.3K
MSFT icon
29
Microsoft
MSFT
$2.99T
$1.49M 0.42%
8,941
-62
-0.7% -$9.11K
AAPL icon
30
Apple
AAPL
$4.8T
$1.48M 0.42%
18,684
-280
-1% -$18K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.47M 0.42%
103,602
-19,675
-16% -$262K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.42M 0.4%
11,743
-1,257
-10% -$145K
IYM icon
33
iShares US Basic Materials ETF
IYM
$1.12B
$1.36M 0.38%
14,193
-158
-1% -$14.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.13M 0.32%
17,259
-262
-1% -$16.6K
VAW icon
35
Vanguard Materials ETF
VAW
$2.93B
$1.1M 0.31%
8,340
+1,100
+15% +$142K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.06M 0.3%
34,630
-27,000
-44% -$746K
JPM icon
37
JPMorgan Chase
JPM
$901B
$1.06M 0.3%
7,723
+2,901
+60% +$372K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.04M 0.29%
23,414
-195
-0.8% -$8.31K
GLD icon
39
SPDR Gold Trust
GLD
$129B
$987K 0.28%
6,727
-1,000
-13% -$140K
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$936K 0.26%
34,551
– –
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$857K 0.24%
5,740
+3,131
+120% +$425K
QQQ icon
42
Invesco QQQ Trust
QQQ
$463B
$854K 0.24%
3,825
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$879B
$797K 0.23%
2,395
– –
ABT icon
44
Abbott
ABT
$177B
$774K 0.22%
8,621
+600
+7% +$50.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$773K 0.22%
16,768
-74,420
-82% -$3.11M
NSC icon
46
Norfolk Southern
NSC
$75.2B
$733K 0.21%
3,584
-250
-7% -$46.9K
XOM icon
47
ExxonMobil
XOM
$615B
$730K 0.21%
+10,796
New +$747K
PG icon
48
Procter & Gamble
PG
$347B
$708K 0.2%
5,614
+3,400
+154% +$416K
TFC icon
49
Truist Financial
TFC
$62.3B
$692K 0.2%
+12,288
New +$665K
BA icon
50
Boeing
BA
$165B
$658K 0.19%
2,100
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pathway Financial Advisors held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q4 2019 filing shows 22 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 10,796 shares worth $730K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q4 2019 buy was ExxonMobil: 10,796 shares worth $730K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $1.76M increase.
  • Pathway Financial Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.11M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Value ETF in Q4 2019, selling an estimated $659K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $353M portfolio in Q4 2019.
  • Pathway Financial Advisors opened 22 new positions and closed 3 in Q4 2019.
  • Pathway Financial Advisors's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Pathway Financial Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.