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Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.45%
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$437K 0.25%
+7,662
New +$425K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.24%
+10,731
New +$412K
PGX icon
53
Invesco Preferred ETF
PGX
$3.91B
$406K 0.23%
+27,345
New +$410K
BAC icon
54
Bank of America
BAC
$430B
$393K 0.23%
+13,300
New +$367K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370K 0.21%
+9,750
New +$361K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$362K 0.21%
+2,927
New +$355K
ABBV icon
57
AbbVie
ABBV
$450B
$352K 0.2%
+3,638
New +$343K
CBU icon
58
Community Bank
CBU
$3.62B
$343K 0.2%
+6,384
New +$347K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$338K 0.2%
+5,600
New +$329K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$337K 0.19%
+1,704
New +$324K
CVX icon
61
Chevron
CVX
$373B
$336K 0.19%
+2,683
New +$318K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$334K 0.19%
+10,450
New +$328K
EMR icon
63
Emerson Electric
EMR
$78.2B
$321K 0.19%
+4,605
New +$298K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$313K 0.18%
+3,405
New +$305K
IXC icon
65
iShares Global Energy ETF
IXC
$2.25B
$309K 0.18%
+8,700
New +$299K
XOM icon
66
ExxonMobil
XOM
$611B
$292K 0.17%
+3,494
New +$289K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285K 0.16%
+6,362
New +$281K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$276K 0.16%
+3,590
New +$271K
T icon
69
AT&T
T
$152B
$265K 0.15%
+9,018
New +$246K
PFE icon
70
Pfizer
PFE
$143B
$263K 0.15%
+7,658
New +$261K
UNH icon
71
UnitedHealth
UNH
$387B
$260K 0.15%
+1,179
New +$250K
DIS icon
72
Walt Disney
DIS
$170B
$258K 0.15%
+2,402
New +$247K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$253K 0.15%
+1,600
New +$247K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$251K 0.14%
+6,954
New +$239K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.14%
+3,300
New +$240K
1 2
3
4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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Pathway Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 470 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Value ETF: 181,932 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q4 2017 buy was Vanguard Value ETF: 181,932 shares worth $19.3M.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $173M portfolio in Q4 2017.
  • Pathway Financial Advisors disclosed 470 positions in Q4 2017, its first 13F filing on record.

Based on Pathway Financial Advisors's 13F filing for Q4 2017, filed 4 May 2018.