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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
-1.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.89M
Cap. Flow
+$911K
Cap. Flow %
0.53%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$961K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$921K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
HON icon
Honeywell
HON
+$621K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$239K 0.14%
2,377
-25
-1% -$2.66K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$233K 0.14%
12,437
– –
TJX icon
78
TJX Companies
TJX
$170B
$229K 0.13%
5,622
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$228K 0.13%
6,770
-184
-3% -$6.51K
CBU icon
80
Community Bank
CBU
$3.53B
$227K 0.13%
4,247
-2,137
-33% -$116K
PRU icon
81
Prudential Financial
PRU
$41.7B
$220K 0.13%
2,123
– –
CSCO icon
82
Cisco
CSCO
$450B
$219K 0.13%
5,109
– –
NUE icon
83
Nucor
NUE
$56.4B
$210K 0.12%
3,432
– –
PG icon
84
Procter & Gamble
PG
$343B
$210K 0.12%
2,643
+73
+3% +$6.09K
XES icon
85
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$209K 0.12%
1,434
-15
-1% -$2.46K
IBM icon
86
IBM
IBM
$202B
$207K 0.12%
1,410
-128
-8% -$19.4K
NOC icon
87
Northrop Grumman
NOC
$77B
$204K 0.12%
584
– –
MCD icon
88
McDonald's
MCD
$188B
$195K 0.11%
1,247
-21
-2% -$3.46K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$195K 0.11%
1,221
-8
-0.7% -$1.44K
LRCX icon
90
Lam Research
LRCX
$382B
$193K 0.11%
9,500
– –
TXN icon
91
Texas Instruments
TXN
$255B
$184K 0.11%
1,772
– –
AXJL
92
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$182K 0.11%
2,598
– –
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$178K 0.1%
2,300
– –
CRM icon
94
Salesforce
CRM
$134B
$178K 0.1%
1,532
– –
MO icon
95
Altria Group
MO
$122B
$178K 0.1%
2,850
-480
-14% -$31.8K
WFC icon
96
Wells Fargo
WFC
$261B
$176K 0.1%
3,350
– –
EUM icon
97
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$173K 0.1%
5,000
– –
CSX icon
98
CSX Corp
CSX
$98.6B
$170K 0.1%
9,162
– –
NEE icon
99
NextEra Energy
NEE
$187B
$168K 0.1%
4,120
– –
MU icon
100
Micron Technology
MU
$1.04T
$166K 0.1%
3,177
– –
2 3
4
5 6

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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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BCM
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Pathway Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pathway Financial Advisors held 490 positions worth $171M, down 1.1% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pathway Financial Advisors's Q1 2018 filing shows 20 new, 28 increased, 63 reduced and 46 closed positions. Its largest new stake was SPDR Solactive Canada ETF: 1,650 shares worth $95K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q1 2018 buy was SPDR Solactive Canada ETF: 1,650 shares worth $95K.
  • Pathway Financial Advisors added most to Church & Dwight Co in Q1 2018, an estimated $961K increase.
  • Pathway Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Pathway Financial Advisors fully exited Vanguard Utilities ETF in Q1 2018, selling an estimated $78K.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $171M portfolio in Q1 2018.
  • Pathway Financial Advisors opened 20 new positions and closed 46 in Q1 2018.
  • Pathway Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $171M.

Based on Pathway Financial Advisors's 13F filing for Q1 2018, filed 4 May 2018.