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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
+4.59%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
+$27.3M
Cap. Flow %
15.14%
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
3
PEP icon
PepsiCo
PEP
+$942K
4
KO icon
Coca-Cola
KO
+$802K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.2B
$279K 0.15%
4,605
– –
IXC icon
77
iShares Global Energy ETF
IXC
$2.25B
$272K 0.15%
8,700
– –
TJX icon
78
TJX Companies
TJX
$171B
$266K 0.15%
11,244
+5,622
+100% +$289K
DIS icon
79
Walt Disney
DIS
$170B
$265K 0.15%
2,377
– –
CBU icon
80
Community Bank
CBU
$3.62B
$260K 0.14%
4,247
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$242K 0.13%
1,600
– –
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$238K 0.13%
+9,000
New +$234K
MCD icon
83
McDonald's
MCD
$190B
$225K 0.13%
1,247
– –
CRM icon
84
Salesforce
CRM
$140B
$223K 0.12%
1,532
– –
CSCO icon
85
Cisco
CSCO
$441B
$220K 0.12%
5,059
-50
-1% -$2.25K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$220K 0.12%
3,300
– –
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$218K 0.12%
+5,089
New +$251K
XOM icon
88
ExxonMobil
XOM
$611B
$216K 0.12%
3,005
-324
-10% -$26.5K
PG icon
89
Procter & Gamble
PG
$349B
$203K 0.11%
2,193
-200
-8% -$16.4K
PNC icon
90
PNC Financial Services
PNC
$101B
$201K 0.11%
1,660
– –
YUMC icon
91
Yum China
YUMC
$15.1B
$201K 0.11%
6,000
– –
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
$126K 0.07%
10,000
– –
XES icon
93
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$107K 0.06%
1,036
-398
-28% -$65.5K
A icon
94
Agilent Technologies
A
$37.1B
– –
-1,172
Closed -$72K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-2,300
Closed -$165K
ACN icon
96
Accenture
ACN
$87.9B
– –
-359
Closed -$59K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,430
Closed -$102K
ADBE icon
98
Adobe
ADBE
$94.3B
– –
-692
Closed -$169K
ADI icon
99
Analog Devices
ADI
$183B
– –
-1,747
Closed -$168K
ADP icon
100
Automatic Data Processing
ADP
$102B
– –
-1,130
Closed -$152K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pathway Financial Advisors held 437 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $27.3M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.28M trimmed.

  • Pathway Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.
  • Pathway Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $10.1M increase.
  • Pathway Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.28M.
  • Pathway Financial Advisors fully exited PepsiCo in Q3 2018, selling an estimated $942K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $180M portfolio in Q3 2018.
  • Pathway Financial Advisors opened 11 new positions and closed 344 in Q3 2018.
  • Pathway Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.