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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
+5.71%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$73.8M
Cap. Flow
-$87.4M
Cap. Flow %
-33.8%
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.78M
2
GLD icon
SPDR Gold Trust
GLD
+$719K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$684K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$260K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$73M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.45M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
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
$8.23B
$1.38M 0.53%
15,454
+690
+5% +$61.7K
CBU icon
27
Community Bank
CBU
$3.53B
$1.35M 0.52%
24,940
– –
IYM icon
28
iShares US Basic Materials ETF
IYM
$1.13B
$1.25M 0.48%
12,870
-419
-3% -$41.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.48%
28,441
– –
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.46%
11,743
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$448B
$1.08M 0.42%
3,825
– –
VAW icon
32
Vanguard Materials ETF
VAW
$3.01B
$979K 0.38%
7,346
– –
ABT icon
33
Abbott
ABT
$183B
$904K 0.35%
8,321
– –
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$820K 0.32%
5,568
-247
-4% -$36.5K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$815K 0.32%
29,163
-4,488
-13% -$123K
NSC icon
36
Norfolk Southern
NSC
$78.1B
$759K 0.29%
3,584
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$715K 0.28%
+4,000
New +$719K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$663K 0.26%
4,207
– –
PFE icon
39
Pfizer
PFE
$141B
$638K 0.25%
18,478
+7,289
+65% +$256K
FIF
40
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$614K 0.24%
+69,194
New +$684K
PG icon
41
Procter & Gamble
PG
$347B
$600K 0.23%
4,307
-79
-2% -$10.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$596K 0.23%
10,856
-4,280
-28% -$225K
HD icon
43
Home Depot
HD
$337B
$578K 0.22%
2,081
-89
-4% -$24.1K
JPM icon
44
JPMorgan Chase
JPM
$945B
$573K 0.22%
5,908
-538
-8% -$52.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$554K 0.21%
9,400
– –
YUM icon
46
Yum! Brands
YUM
$41.3B
$551K 0.21%
6,000
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$534K 0.21%
1,580
-4
-0.3% -$1.33K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$517K 0.2%
12,571
-6,092
-33% -$250K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.55B
$513K 0.2%
17,500
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$490K 0.19%
5,600
– –
1
2
3 4 5

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QIM
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NOCM
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SLT
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OAM
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Pathway Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pathway Financial Advisors held 107 positions worth $259M, down 22% from $332M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pathway Financial Advisors withdrew a net $87.4M in Q3 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pathway Financial Advisors opened a new position in SPDR Gold Trust worth $715K.

  • Pathway Financial Advisors's largest Q3 2020 buy was SPDR Gold Trust: 4,000 shares worth $715K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2020, an estimated $2.78M increase.
  • Pathway Financial Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $73M.
  • Pathway Financial Advisors fully exited Alerian Energy Infrastructure ETF in Q3 2020, selling an estimated $287K.
  • Pathway Financial Advisors's ten largest holdings make up 72% of its $259M portfolio in Q3 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Pathway Financial Advisors's portfolio value fell 22% quarter-over-quarter to $259M.

Based on Pathway Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.