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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
+3.81%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$3.58M
Cap. Flow
-$6.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$747K
3
TFC icon
Truist Financial
TFC
+$665K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$575K
5
DE icon
Deere & Co
DE
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$646K 0.18%
8,358
+3,600
+76% +$259K
YUM icon
52
Yum! Brands
YUM
$41B
$634K 0.18%
6,000
– –
DE icon
53
Deere & Co
DE
$170B
$570K 0.16%
+3,302
New +$569K
IBM icon
54
IBM
IBM
$202B
$569K 0.16%
+4,279
New +$556K
CVX icon
55
Chevron
CVX
$388B
$567K 0.16%
5,008
+2,342
+88% +$276K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.5B
$560K 0.16%
18,775
– –
PFE icon
57
Pfizer
PFE
$140B
$530K 0.15%
13,840
+5,481
+66% +$195K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$518K 0.15%
12,465
– –
PM icon
59
Philip Morris
PM
$301B
$514K 0.15%
5,782
– –
HD icon
60
Home Depot
HD
$332B
$506K 0.14%
2,170
-448
-17% -$101K
LHX icon
61
L3Harris
LHX
$55.9B
$488K 0.14%
2,215
– –
CAT icon
62
Caterpillar
CAT
$409B
$476K 0.13%
3,263
– –
ENFR icon
63
Alerian Energy Infrastructure ETF
ENFR
$504M
$464K 0.13%
22,153
-1,991
-8% -$39.7K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$456K 0.13%
9,400
-1,050
-10% -$44.9K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$444K 0.13%
5,600
– –
MMM icon
66
3M
MMM
$89B
$434K 0.12%
2,891
+718
+33% +$101K
BAC icon
67
Bank of America
BAC
$435B
$420K 0.12%
12,273
-2,852
-19% -$92.2K
NEE icon
68
NextEra Energy
NEE
$187B
$393K 0.11%
6,120
+2,000
+49% +$117K
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$392K 0.11%
3,405
– –
LDP icon
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$384K 0.11%
14,499
-17,294
-54% -$450K
GLQ
71
Clough Global Equity Fund
GLQ
$154M
$383K 0.11%
30,207
– –
ABBV icon
72
AbbVie
ABBV
$458B
$379K 0.11%
4,306
+600
+16% +$49.8K
MCD icon
73
McDonald's
MCD
$188B
$369K 0.1%
1,747
+486
+39% +$96.4K
UNH icon
74
UnitedHealth
UNH
$382B
$352K 0.1%
1,171
– –
DIS icon
75
Walt Disney
DIS
$165B
$348K 0.1%
2,427
– –
1 2
3
4 5

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QIM
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SLT
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BIM
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BCM
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Pathway Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pathway Financial Advisors held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q4 2019 filing shows 22 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 10,796 shares worth $730K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q4 2019 buy was ExxonMobil: 10,796 shares worth $730K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $1.76M increase.
  • Pathway Financial Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.11M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Value ETF in Q4 2019, selling an estimated $659K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $353M portfolio in Q4 2019.
  • Pathway Financial Advisors opened 22 new positions and closed 3 in Q4 2019.
  • Pathway Financial Advisors's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Pathway Financial Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.