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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
-9.08%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$53.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
80.01%
Holding
127
New
1
Increased
13
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$784K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$497K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.66M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$987K
4
AMLP icon
Alerian MLP ETF
AMLP
+$949K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.41%
3 Consumer Staples 1.3%
4 Healthcare 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$382K 0.13%
8,358
– –
YUM icon
52
Yum! Brands
YUM
$41.4B
$380K 0.13%
6,000
– –
CVX icon
53
Chevron
CVX
$374B
$376K 0.13%
5,008
– –
CAT icon
54
Caterpillar
CAT
$387B
$374K 0.12%
3,263
– –
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$364K 0.12%
99,275
-4,327
-4% -$46.8K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$362K 0.12%
9,400
– –
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.56B
$358K 0.12%
17,500
-1,275
-7% -$33.9K
NEE icon
58
NextEra Energy
NEE
$186B
$339K 0.11%
6,120
– –
TFC icon
59
Truist Financial
TFC
$64.7B
$334K 0.11%
12,288
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$322K 0.11%
5,600
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.11%
11,925
-540
-4% -$20.1K
MMM icon
62
3M
MMM
$94.1B
$318K 0.11%
2,839
-52
-2% -$6.84K
ABBV icon
63
AbbVie
ABBV
$465B
$316K 0.11%
4,306
– –
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$299K 0.1%
3,405
– –
MCD icon
65
McDonald's
MCD
$194B
$280K 0.09%
1,747
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.09%
+8,568
New +$349K
UNH icon
67
UnitedHealth
UNH
$389B
$269K 0.09%
1,171
– –
CNC icon
68
Centene
CNC
$31.6B
$262K 0.09%
4,802
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$262K 0.09%
5,167
– –
BA icon
70
Boeing
BA
$175B
$261K 0.09%
2,100
– –
MRK icon
71
Merck
MRK
$326B
$259K 0.09%
3,563
– –
INTC icon
72
Intel
INTC
$435B
$253K 0.08%
4,676
– –
MCO icon
73
Moody's
MCO
$83.9B
$251K 0.08%
1,200
– –
GLQ
74
Clough Global Equity Fund
GLQ
$152M
$249K 0.08%
30,207
– –
YUMC icon
75
Yum China
YUMC
$15.6B
$248K 0.08%
6,000
– –
1 2
3
4 5

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Pathway Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pathway Financial Advisors held 127 positions worth $300M, down 15% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pathway Financial Advisors's Q1 2020 filing shows 1 new, 13 increased, 25 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K.
  • Pathway Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.68M increase.
  • Pathway Financial Advisors's biggest Q1 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.66M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2020, selling an estimated $1.06M.
  • Pathway Financial Advisors's ten largest holdings make up 80% of its $300M portfolio in Q1 2020.
  • Pathway Financial Advisors opened 1 new position and closed 30 in Q1 2020.
  • Pathway Financial Advisors's portfolio value fell 15% quarter-over-quarter to $300M.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.