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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
+2.18%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$922K
Cap. Flow
-$3.98M
Cap. Flow %
-2.34%
Top 10 Hldgs %
55%
Holding
447
New
3
Increased
31
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$609K
2
VTV icon
Vanguard Value ETF
VTV
+$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$118K
5
VB icon
Vanguard Small-Cap ETF
VB
+$84.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
CHD icon
Church & Dwight Co
CHD
+$675K
3
SH icon
ProShares Short S&P500
SH
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$385K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.91T
$247K 0.15%
41,680
– –
XES icon
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$243K 0.14%
1,434
– –
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$237K 0.14%
1,221
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$236K 0.14%
3,300
– –
YUMC icon
80
Yum China
YUMC
$15.1B
$231K 0.14%
6,000
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$224K 0.13%
1,660
– –
CSCO icon
82
Cisco
CSCO
$441B
$220K 0.13%
5,109
– –
NUE icon
83
Nucor
NUE
$53.9B
$215K 0.13%
3,432
– –
CRM icon
84
Salesforce
CRM
$140B
$209K 0.12%
1,532
– –
PRU icon
85
Prudential Financial
PRU
$41.4B
$199K 0.12%
2,123
– –
CSX icon
86
CSX Corp
CSX
$94.3B
$195K 0.11%
9,162
– –
MCD icon
87
McDonald's
MCD
$190B
$195K 0.11%
1,247
– –
TXN icon
88
Texas Instruments
TXN
$258B
$195K 0.11%
1,772
– –
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$189K 0.11%
1,116
+243
+28% +$40.1K
PG icon
90
Procter & Gamble
PG
$349B
$187K 0.11%
2,393
-250
-9% -$18.8K
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$187K 0.11%
1,174
+297
+34% +$46.7K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.12B
$184K 0.11%
1,357
+314
+30% +$43.8K
VFH icon
93
Vanguard Financials ETF
VFH
$13.4B
$182K 0.11%
2,702
+581
+27% +$40.6K
NOC icon
94
Northrop Grumman
NOC
$74.1B
$180K 0.11%
584
– –
IBM icon
95
IBM
IBM
$200B
$179K 0.11%
1,337
-73
-5% -$10.2K
INTU icon
96
Intuit
INTU
$79.6B
$178K 0.1%
869
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$174K 0.1%
3,120
– –
BAX icon
98
Baxter International
BAX
$11.7B
$173K 0.1%
2,342
– –
COP icon
99
ConocoPhillips
COP
$140B
$173K 0.1%
2,488
-250
-9% -$16.7K
AXJL
100
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$173K 0.1%
2,598
– –
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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Pathway Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pathway Financial Advisors held 447 positions worth $170M, down 0.54% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pathway Financial Advisors's Q2 2018 filing shows 3 new, 31 increased, 35 reduced and 21 closed positions. Its largest new stake was ChampionX: 570 shares worth $24K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q2 2018 buy was ChampionX: 570 shares worth $24K.
  • Pathway Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $609K increase.
  • Pathway Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Pathway Financial Advisors fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $561K.
  • Pathway Financial Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2018.
  • Pathway Financial Advisors opened 3 new positions and closed 21 in Q2 2018.
  • Pathway Financial Advisors's portfolio value fell 0.54% quarter-over-quarter to $170M.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.