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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
+1.85%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$17.8M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
VUG icon
Vanguard Growth ETF
VUG
+$468K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$243K
2
NUE icon
Nucor
NUE
+$200K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$126K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$547K 0.16%
2,631
+13
+0.5% +$2.59K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.62B
$542K 0.16%
19,325
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$542K 0.16%
4,847
+129
+3% +$14.2K
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$494M
$531K 0.16%
24,644
-1,744
-7% -$37.6K
KO icon
55
Coca-Cola
KO
$351B
$487K 0.14%
9,555
-115
-1% -$5.64K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$484K 0.14%
12,465
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18B
$474K 0.14%
2,727
-30
-1% -$5.06K
PM icon
58
Philip Morris
PM
$301B
$457K 0.13%
5,819
+37
+0.6% +$3.06K
CAT icon
59
Caterpillar
CAT
$405B
$447K 0.13%
3,277
+114
+4% +$15.1K
BAC icon
60
Bank of America
BAC
$430B
$439K 0.13%
15,125
+2,000
+15% +$57.7K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$418K 0.12%
1,704
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$408K 0.12%
10,450
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$399K 0.12%
5,600
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$366K 0.11%
2,624
-326
-11% -$45.1K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$345K 0.1%
3,405
– –
PFE icon
66
Pfizer
PFE
$143B
$344K 0.1%
8,359
-124
-1% -$4.92K
DIS icon
67
Walt Disney
DIS
$170B
$343K 0.1%
2,457
+80
+3% +$10.6K
CVX icon
68
Chevron
CVX
$373B
$334K 0.1%
2,688
+22
+0.8% +$2.66K
EMR icon
69
Emerson Electric
EMR
$78.2B
$317K 0.09%
4,758
– –
MMM icon
70
3M
MMM
$83.4B
$315K 0.09%
2,173
– –
CSCO icon
71
Cisco
CSCO
$441B
$313K 0.09%
5,719
-306
-5% -$16.9K
TJX icon
72
TJX Companies
TJX
$171B
$297K 0.09%
5,622
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$293K 0.09%
15,423
+15
+0.1% +$281
UNH icon
74
UnitedHealth
UNH
$387B
$290K 0.09%
1,188
+17
+1% +$4.09K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$283K 0.08%
3,244
– –
1 2
3
4 5

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FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pathway Financial Advisors held 103 positions worth $340M, up 5.5% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $12M of net new capital in Q2 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $227K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $126K trimmed.

  • Pathway Financial Advisors's largest Q2 2019 buy was Meta Platforms (Facebook): 1,176 shares worth $227K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $6.85M increase.
  • Pathway Financial Advisors's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $126K.
  • Pathway Financial Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $243K.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $340M portfolio in Q2 2019.
  • Pathway Financial Advisors opened 10 new positions and closed 2 in Q2 2019.
  • Pathway Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $340M.

Based on Pathway Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.