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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
-11.57%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.16M
Cap. Flow
-$3.19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.46%
Holding
93
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$576K
4
VB icon
Vanguard Small-Cap ETF
VB
+$25K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.06K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.33M
2
TJX icon
TJX Companies
TJX
+$284K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
HON icon
Honeywell
HON
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.6K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$275K 0.15%
4,605
– –
DIS icon
77
Walt Disney
DIS
$165B
$261K 0.15%
2,377
– –
IXC icon
78
iShares Global Energy ETF
IXC
$2.71B
$255K 0.14%
8,700
– –
TJX icon
79
TJX Companies
TJX
$170B
$252K 0.14%
5,622
-5,622
-50% -$284K
CBU icon
80
Community Bank
CBU
$3.53B
$248K 0.14%
4,247
– –
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$238K 0.13%
9,000
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.13%
1,600
– –
MCD icon
83
McDonald's
MCD
$188B
$221K 0.12%
1,247
– –
CSCO icon
84
Cisco
CSCO
$450B
$219K 0.12%
5,059
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$213K 0.12%
3,300
– –
CRM icon
86
Salesforce
CRM
$134B
$210K 0.12%
1,532
– –
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$210K 0.12%
5,089
– –
XOM icon
88
ExxonMobil
XOM
$651B
$205K 0.12%
3,005
– –
PG icon
89
Procter & Gamble
PG
$343B
$202K 0.11%
2,193
– –
YUMC icon
90
Yum China
YUMC
$14.9B
$201K 0.11%
6,000
– –
MNR
91
DELISTED
Monmouth Real Estate Investment Corp
MNR
$124K 0.07%
10,000
– –
XES icon
92
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$93K 0.05%
1,036
– –
PNC icon
93
PNC Financial Services
PNC
$100B
– –
-1,660
Closed -$201K
1 2 3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pathway Financial Advisors held 93 positions worth $178M, down 1.2% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 1.1%. Pathway Financial Advisors opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $1.21M increase.
  • Pathway Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.33M.
  • Pathway Financial Advisors fully exited PNC Financial Services in Q4 2018, selling an estimated $201K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $178M portfolio in Q4 2018.
  • Pathway Financial Advisors opened 0 new positions and closed 1 in Q4 2018.
  • Pathway Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $178M.

Based on Pathway Financial Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.