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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.24%
10,731
– –
BAC icon
52
Bank of America
BAC
$435B
$399K 0.23%
13,300
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.84B
$399K 0.23%
27,345
– –
MMM icon
54
3M
MMM
$89B
$389K 0.23%
2,122
-366
-15% -$72.5K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$368K 0.21%
2,927
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$366K 0.21%
9,750
– –
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.21%
1,704
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$344K 0.2%
5,600
– –
ABBV icon
59
AbbVie
ABBV
$458B
$343K 0.2%
3,622
-16
-0.4% -$1.76K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$342K 0.2%
10,450
– –
EMR icon
61
Emerson Electric
EMR
$82.9B
$315K 0.18%
4,605
– –
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$308K 0.18%
3,405
– –
CVX icon
63
Chevron
CVX
$388B
$302K 0.18%
2,652
-31
-1% -$3.71K
IXC icon
64
iShares Global Energy ETF
IXC
$2.71B
$296K 0.17%
8,700
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K 0.17%
6,428
+66
+1% +$3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.16%
3,590
– –
PFE icon
67
Pfizer
PFE
$140B
$261K 0.15%
7,764
+106
+1% +$3.64K
XOM icon
68
ExxonMobil
XOM
$651B
$261K 0.15%
3,494
– –
CNC icon
69
Centene
CNC
$31.3B
$257K 0.15%
4,802
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$251K 0.15%
1,660
– –
UNH icon
71
UnitedHealth
UNH
$382B
$251K 0.15%
1,171
-8
-0.7% -$1.83K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$250K 0.15%
1,600
– –
YUMC icon
73
Yum China
YUMC
$14.9B
$249K 0.15%
6,000
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$245K 0.14%
3,300
– –
NVDA icon
75
NVIDIA
NVDA
$5.01T
$241K 0.14%
41,680
-240
-0.6% -$1.41K
1 2
3
4 5

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NOCM
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SLT
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BIM
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BCM
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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.