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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
+7.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$144M
Cap. Flow
+$125M
Cap. Flow %
38.78%
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
3
AMLP icon
Alerian MLP ETF
AMLP
+$950K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.5B
$520K 0.16%
19,325
– –
PM icon
52
Philip Morris
PM
$300B
$511K 0.16%
5,782
– –
HD icon
53
Home Depot
HD
$332B
$502K 0.16%
2,618
+89
+4% +$16.3K
JPM icon
54
JPMorgan Chase
JPM
$901B
$478K 0.15%
4,718
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$17.8B
$476K 0.15%
2,757
-367
-12% -$62.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$472K 0.15%
12,465
+510
+4% +$18.8K
KO icon
57
Coca-Cola
KO
$353B
$453K 0.14%
9,670
+200
+2% +$9.35K
CAT icon
58
Caterpillar
CAT
$398B
$429K 0.13%
3,163
– –
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$412K 0.13%
2,950
+458
+18% +$61.3K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$387K 0.12%
10,450
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$380K 0.12%
5,600
– –
MMM icon
62
3M
MMM
$83B
$378K 0.12%
2,173
+51
+2% +$8.59K
GLD icon
63
SPDR Gold Trust
GLD
$129B
$375K 0.12%
3,077
-700
-19% -$86.2K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$365K 0.11%
14,554
– –
BAC icon
65
Bank of America
BAC
$424B
$362K 0.11%
13,125
– –
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$352K 0.11%
1,704
– –
PFE icon
67
Pfizer
PFE
$141B
$342K 0.11%
8,483
+719
+9% +$28.8K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$333K 0.1%
3,405
– –
CVX icon
69
Chevron
CVX
$378B
$328K 0.1%
2,666
+14
+0.5% +$1.66K
EMR icon
70
Emerson Electric
EMR
$76.5B
$326K 0.1%
4,758
+153
+3% +$10.1K
CSCO icon
71
Cisco
CSCO
$436B
$325K 0.1%
6,025
+966
+19% +$46.9K
TJX icon
72
TJX Companies
TJX
$172B
$299K 0.09%
5,622
– –
MCD icon
73
McDonald's
MCD
$190B
$296K 0.09%
1,561
+314
+25% +$57K
ABBV icon
74
AbbVie
ABBV
$448B
$293K 0.09%
3,641
+19
+0.5% +$1.55K
IXC icon
75
iShares Global Energy ETF
IXC
$2.61B
$293K 0.09%
8,700
– –
1 2
3
4 5

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FWM
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USGIU
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pathway Financial Advisors held 101 positions worth $322M, up 81% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $125M of net new capital in Q1 2019, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.85M trimmed.

  • Pathway Financial Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $98M increase.
  • Pathway Financial Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Pathway Financial Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $1.51M.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $322M portfolio in Q1 2019.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Pathway Financial Advisors's portfolio value rose 81% quarter-over-quarter to $322M.

Based on Pathway Financial Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.