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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
-11.57%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.16M
Cap. Flow
-$3.19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.46%
Holding
93
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$576K
4
VB icon
Vanguard Small-Cap ETF
VB
+$25K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.06K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.33M
2
TJX icon
TJX Companies
TJX
+$284K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
HON icon
Honeywell
HON
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.6K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.5B
$490K 0.28%
19,325
– –
VPU
52
Vanguard Utilities ETF
VPU
$8.83B
$471K 0.26%
4,000
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$462K 0.26%
9,162
– –
JPM icon
54
JPMorgan Chase
JPM
$939B
$461K 0.26%
4,718
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$458K 0.26%
3,777
– –
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$451K 0.25%
17,256
– –
KO icon
57
Coca-Cola
KO
$354B
$448K 0.25%
9,470
– –
HD icon
58
Home Depot
HD
$332B
$435K 0.24%
2,529
– –
CAT icon
59
Caterpillar
CAT
$409B
$402K 0.23%
3,163
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.22%
11,955
– –
PM icon
61
Philip Morris
PM
$301B
$386K 0.22%
5,782
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$363K 0.2%
14,554
– –
MMM icon
63
3M
MMM
$89B
$338K 0.19%
2,122
– –
ABBV icon
64
AbbVie
ABBV
$458B
$334K 0.19%
3,622
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$324K 0.18%
10,450
– –
BAC icon
66
Bank of America
BAC
$435B
$323K 0.18%
13,125
– –
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$322K 0.18%
2,492
– –
PFE icon
68
Pfizer
PFE
$140B
$322K 0.18%
7,764
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$318K 0.18%
5,600
-188
-3% -$11.4K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$296K 0.17%
3,405
– –
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$296K 0.17%
1,704
– –
UNH icon
72
UnitedHealth
UNH
$382B
$292K 0.16%
1,171
– –
CVX icon
73
Chevron
CVX
$388B
$289K 0.16%
2,652
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$279K 0.16%
3,574
– –
CNC icon
75
Centene
CNC
$31.3B
$277K 0.16%
4,802
– –
1 2
3
4

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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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BCM
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Pathway Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pathway Financial Advisors held 93 positions worth $178M, down 1.2% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 1.1%. Pathway Financial Advisors opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $1.21M increase.
  • Pathway Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.33M.
  • Pathway Financial Advisors fully exited PNC Financial Services in Q4 2018, selling an estimated $201K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $178M portfolio in Q4 2018.
  • Pathway Financial Advisors opened 0 new positions and closed 1 in Q4 2018.
  • Pathway Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $178M.

Based on Pathway Financial Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.