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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
+0.07%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$10.3M
Cap. Flow
+$4.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.17%
Holding
109
New
8
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
LHX icon
L3Harris
LHX
+$453K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$614K
3
LLL
L3 Technologies, Inc.
LLL
+$418K
4
VTV icon
Vanguard Value ETF
VTV
+$404K
5
GLQ
Clough Global Equity Fund
GLQ
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.6B
$593K 0.17%
6,000
– –
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.5B
$545K 0.16%
18,775
-550
-3% -$14.8K
BAC icon
53
Bank of America
BAC
$424B
$503K 0.14%
15,125
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$498K 0.14%
12,465
– –
KO icon
55
Coca-Cola
KO
$353B
$494K 0.14%
9,470
-85
-0.9% -$4.55K
CAT icon
56
Caterpillar
CAT
$398B
$483K 0.14%
3,263
-14
-0.4% -$1.78K
PM icon
57
Philip Morris
PM
$300B
$483K 0.14%
5,782
-37
-0.6% -$2.93K
VHT icon
58
Vanguard Health Care ETF
VHT
$17.8B
$483K 0.14%
2,727
– –
ENFR icon
59
Alerian Energy Infrastructure ETF
ENFR
$499M
$480K 0.14%
24,144
-500
-2% -$10.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$450K 0.13%
10,450
– –
LHX icon
61
L3Harris
LHX
$52.3B
$434K 0.12%
+2,215
New +$453K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$407K 0.12%
5,600
– –
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$365K 0.1%
3,405
– –
GLQ
64
Clough Global Equity Fund
GLQ
$156M
$362K 0.1%
30,207
-22,687
-43% -$275K
EMR icon
65
Emerson Electric
EMR
$76.5B
$352K 0.1%
4,758
– –
JNJ icon
66
Johnson & Johnson
JNJ
$599B
$347K 0.1%
2,609
-15
-0.6% -$1.98K
DIS icon
67
Walt Disney
DIS
$167B
$335K 0.1%
2,427
-30
-1% -$4.15K
TJX icon
68
TJX Companies
TJX
$172B
$333K 0.1%
5,622
– –
CVX icon
69
Chevron
CVX
$378B
$322K 0.09%
2,666
-22
-0.8% -$2.67K
ABBV icon
70
AbbVie
ABBV
$448B
$316K 0.09%
3,706
-31
-0.8% -$2.13K
MMM icon
71
3M
MMM
$83B
$315K 0.09%
2,173
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$301K 0.09%
15,423
– –
UNH icon
73
UnitedHealth
UNH
$383B
$301K 0.09%
1,171
-17
-1% -$4.1K
PFE icon
74
Pfizer
PFE
$141B
$294K 0.08%
8,359
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$289K 0.08%
1,600
– –
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
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pathway Financial Advisors held 109 positions worth $350M, up 3% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q3 2019 filing shows 8 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was L3Harris: 2,215 shares worth $434K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Pathway Financial Advisors's largest Q3 2019 buy was L3Harris: 2,215 shares worth $434K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $3.33M increase.
  • Pathway Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • Pathway Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $350M portfolio in Q3 2019.
  • Pathway Financial Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Pathway Financial Advisors's portfolio value rose 3% quarter-over-quarter to $350M.

Based on Pathway Financial Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.