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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
-1.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.89M
Cap. Flow
+$911K
Cap. Flow %
0.53%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$961K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$921K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
HON icon
Honeywell
HON
+$621K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
476
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-195
Closed -$23K
USCI icon
477
US Commodity Index
USCI
$364M
– –
-1,184
Closed -$50K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$0 ﹤0.01%
4
– –
VDE icon
479
Vanguard Energy ETF
VDE
$9.72B
– –
-773
Closed -$76K
VLO icon
480
Valero Energy
VLO
$88.7B
– –
-50
Closed -$5K
VPU
481
Vanguard Utilities ETF
VPU
$8.68B
– –
-666
Closed -$78K
WINA icon
482
Winmark
WINA
$1.24B
– –
-20
Closed -$3K
SPLK
483
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
DRE
484
DELISTED
Duke Realty Corp.
DRE
– –
-138
Closed -$4K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
– –
-29
Closed -$3K
FIT
486
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
1
– –
AABA
487
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
1
– –
ERUS
488
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,485
Closed -$50K
TRCO
489
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-27
Closed -$1K
FDC
490
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
1
– –
16 17 18 19
20

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Pathway Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pathway Financial Advisors held 490 positions worth $171M, down 1.1% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pathway Financial Advisors's Q1 2018 filing shows 20 new, 28 increased, 63 reduced and 46 closed positions. Its largest new stake was SPDR Solactive Canada ETF: 1,650 shares worth $95K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q1 2018 buy was SPDR Solactive Canada ETF: 1,650 shares worth $95K.
  • Pathway Financial Advisors added most to Church & Dwight Co in Q1 2018, an estimated $961K increase.
  • Pathway Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Pathway Financial Advisors fully exited Vanguard Utilities ETF in Q1 2018, selling an estimated $78K.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $171M portfolio in Q1 2018.
  • Pathway Financial Advisors opened 20 new positions and closed 46 in Q1 2018.
  • Pathway Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $171M.

Based on Pathway Financial Advisors's 13F filing for Q1 2018, filed 4 May 2018.