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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
+2.18%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$922K
Cap. Flow
-$3.98M
Cap. Flow %
-2.34%
Top 10 Hldgs %
55%
Holding
447
New
3
Increased
31
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$609K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$410K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
CHD icon
Church & Dwight Co
CHD
+$675K
3
SH icon
ProShares Short S&P500
SH
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$385K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.3%
2 Industrials 5.1%
3 Technology 3.62%
4 Consumer Staples 3.53%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.72B
$398K 0.23%
27,345
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$380K 0.22%
9,750
– –
BAC icon
53
Bank of America
BAC
$441B
$375K 0.22%
13,300
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
$363K 0.21%
10,450
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$355K 0.21%
5,600
– –
MMM icon
56
3M
MMM
$86.8B
$349K 0.2%
2,122
– –
GLD icon
57
SPDR Gold Trust
GLD
$150B
$347K 0.2%
2,927
– –
ABBV icon
58
AbbVie
ABBV
$460B
$336K 0.2%
3,622
– –
CVX icon
59
Chevron
CVX
$415B
$335K 0.2%
2,652
– –
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$328K 0.19%
1,704
– –
IXC icon
61
iShares Global Energy ETF
IXC
$2.88B
$325K 0.19%
8,700
– –
EMR icon
62
Emerson Electric
EMR
$83.8B
$318K 0.19%
4,605
– –
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$318K 0.19%
3,405
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.18%
3,590
– –
CNC icon
65
Centene
CNC
$33.6B
$296K 0.17%
4,802
– –
UNH icon
66
UnitedHealth
UNH
$360B
$287K 0.17%
1,171
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
$285K 0.17%
6,655
+227
+4% +$10.1K
XOM icon
68
ExxonMobil
XOM
$667B
$275K 0.16%
3,329
-165
-5% -$13.1K
TJX icon
69
TJX Companies
TJX
$145B
$268K 0.16%
5,622
– –
PFE icon
70
Pfizer
PFE
$164B
$267K 0.16%
7,764
– –
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$264K 0.15%
12,437
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$260K 0.15%
1,600
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$257K 0.15%
6,770
– –
CBU icon
74
Community Bank
CBU
$3.34B
$251K 0.15%
4,247
– –
DIS icon
75
Walt Disney
DIS
$185B
$249K 0.15%
2,377
– –
1 2
3
4 5

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Pathway Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pathway Financial Advisors held 447 positions worth $170M, down 0.54% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pathway Financial Advisors's Q2 2018 filing shows 3 new, 31 increased, 35 reduced and 21 closed positions. Its largest new stake was ChampionX: 570 shares worth $24K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.

  • Pathway Financial Advisors's largest Q2 2018 buy was ChampionX: 570 shares worth $24K.
  • Pathway Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018, an estimated $609K increase.
  • Pathway Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Pathway Financial Advisors fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $561K.
  • Pathway Financial Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2018.
  • Pathway Financial Advisors opened 3 new positions and closed 21 in Q2 2018.
  • Pathway Financial Advisors's portfolio value fell 0.54% quarter-over-quarter to $170M.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.