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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
+4.59%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
+$27.3M
Cap. Flow %
15.14%
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
3
PEP icon
PepsiCo
PEP
+$942K
4
KO icon
Coca-Cola
KO
+$802K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$502K 0.28%
9,162
– –
JPM icon
52
JPMorgan Chase
JPM
$907B
$474K 0.26%
4,718
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.64B
$473K 0.26%
+4,000
New +$475K
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
$466K 0.26%
17,256
+17,141
+14,905% +$492K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$459K 0.25%
3,777
+850
+29% +$97.5K
HD icon
56
Home Depot
HD
$338B
$450K 0.25%
2,529
– –
KO icon
57
Coca-Cola
KO
$351B
$450K 0.25%
9,470
-17,554
-65% -$802K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
$449K 0.25%
+9,609
New +$495K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$413K 0.23%
11,955
+2,205
+23% +$88.6K
CAT icon
60
Caterpillar
CAT
$405B
$410K 0.23%
3,163
-38
-1% -$5.38K
PM icon
61
Philip Morris
PM
$301B
$392K 0.22%
5,782
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$362K 0.2%
+14,554
New +$361K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$341K 0.19%
5,788
+188
+3% +$12.5K
MMM icon
64
3M
MMM
$83.4B
$340K 0.19%
2,122
– –
BAC icon
65
Bank of America
BAC
$430B
$335K 0.19%
13,125
-175
-1% -$5.33K
ABBV icon
66
AbbVie
ABBV
$450B
$329K 0.18%
3,622
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$327K 0.18%
10,450
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$324K 0.18%
2,492
-11,029
-82% -$1.47M
PFE icon
69
Pfizer
PFE
$143B
$320K 0.18%
7,764
– –
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$303K 0.17%
3,405
– –
CVX icon
71
Chevron
CVX
$373B
$296K 0.16%
2,652
– –
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$291K 0.16%
1,704
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$286K 0.16%
3,574
-1,333
-27% -$115K
UNH icon
74
UnitedHealth
UNH
$387B
$285K 0.16%
1,171
– –
CNC icon
75
Centene
CNC
$32.8B
$279K 0.15%
4,802
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pathway Financial Advisors held 437 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $27.3M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.28M trimmed.

  • Pathway Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.
  • Pathway Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $10.1M increase.
  • Pathway Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.28M.
  • Pathway Financial Advisors fully exited PepsiCo in Q3 2018, selling an estimated $942K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $180M portfolio in Q3 2018.
  • Pathway Financial Advisors opened 11 new positions and closed 344 in Q3 2018.
  • Pathway Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.