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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
-9.08%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$53.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
80.01%
Holding
127
New
1
Increased
13
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$784K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$497K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.66M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$987K
4
AMLP icon
Alerian MLP ETF
AMLP
+$949K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.41%
3 Consumer Staples 1.3%
4 Healthcare 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.02M 0.34%
25,776
-5,360
-17% -$253K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$962K 0.32%
7,167
+1,427
+25% +$202K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$946K 0.32%
15,028
-948
-6% -$83.7K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.14B
$916K 0.31%
13,921
-272
-2% -$23.4K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$888K 0.3%
11,743
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$819K 0.27%
17,259
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$816K 0.27%
25,633
+2,219
+9% +$89K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$733K 0.24%
59,528
-52,862
-47% -$813K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$701K 0.23%
3,825
– –
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$689K 0.23%
33,651
-900
-3% -$22.5K
ABT icon
36
Abbott
ABT
$182B
$685K 0.23%
8,621
– –
VAW icon
37
Vanguard Materials ETF
VAW
$3.01B
$662K 0.22%
7,298
-1,042
-12% -$124K
JPM icon
38
JPMorgan Chase
JPM
$947B
$649K 0.22%
7,723
– –
PG icon
39
Procter & Gamble
PG
$346B
$646K 0.22%
5,614
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$547K 0.18%
15,136
-1,632
-10% -$70.3K
NSC icon
41
Norfolk Southern
NSC
$77.1B
$510K 0.17%
3,584
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$480K 0.16%
4,207
-11,800
-74% -$1.66M
XOM icon
43
ExxonMobil
XOM
$642B
$460K 0.15%
11,725
+929
+9% +$51.3K
DE icon
44
Deere & Co
DE
$169B
$447K 0.15%
3,302
– –
PFE icon
45
Pfizer
PFE
$141B
$442K 0.15%
13,840
– –
IBM icon
46
IBM
IBM
$204B
$435K 0.15%
4,279
– –
PM icon
47
Philip Morris
PM
$305B
$425K 0.14%
5,782
– –
LHX icon
48
L3Harris
LHX
$56.5B
$395K 0.13%
2,215
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$394K 0.13%
1,584
-811
-34% -$249K
HD icon
50
Home Depot
HD
$335B
$388K 0.13%
2,170
– –
1
2
3 4 5

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Pathway Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pathway Financial Advisors held 127 positions worth $300M, down 15% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pathway Financial Advisors's Q1 2020 filing shows 1 new, 13 increased, 25 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K.
  • Pathway Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.68M increase.
  • Pathway Financial Advisors's biggest Q1 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.66M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2020, selling an estimated $1.06M.
  • Pathway Financial Advisors's ten largest holdings make up 80% of its $300M portfolio in Q1 2020.
  • Pathway Financial Advisors opened 1 new position and closed 30 in Q1 2020.
  • Pathway Financial Advisors's portfolio value fell 15% quarter-over-quarter to $300M.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.