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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
+7.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$144M
Cap. Flow
+$125M
Cap. Flow %
38.78%
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
3
AMLP icon
Alerian MLP ETF
AMLP
+$950K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$290K 0.09%
1,171
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$284K 0.09%
+15,408
New +$275K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$278K 0.09%
3,244
-330
-9% -$27.6K
YUMC icon
79
Yum China
YUMC
$14.9B
$269K 0.08%
6,000
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$267K 0.08%
1,600
– –
DIS icon
81
Walt Disney
DIS
$165B
$264K 0.08%
2,377
– –
CNC icon
82
Centene
CNC
$31.3B
$255K 0.08%
4,802
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K 0.08%
3,300
– –
CRM icon
84
Salesforce
CRM
$134B
$243K 0.08%
1,532
– –
XOM icon
85
ExxonMobil
XOM
$651B
$243K 0.08%
3,005
– –
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$242K 0.08%
9,000
– –
PG icon
87
Procter & Gamble
PG
$343B
$230K 0.07%
2,214
+21
+1% +$2.04K
INTU icon
88
Intuit
INTU
$81.1B
$227K 0.07%
+869
New +$201K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$226K 0.07%
+3,860
New +$217K
CSX icon
90
CSX Corp
CSX
$98.6B
$217K 0.07%
+8,712
New +$202K
VPU
91
Vanguard Utilities ETF
VPU
$8.83B
$207K 0.06%
1,599
-2,401
-60% -$298K
PNC icon
92
PNC Financial Services
PNC
$100B
$204K 0.06%
+1,660
New +$206K
NUE icon
93
Nucor
NUE
$56.4B
$200K 0.06%
+3,432
New +$201K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-12,695
Closed -$594K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-33,418
Closed -$1.51M
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-5,089
Closed -$210K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,695
Closed -$522K
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-25,558
Closed -$583K
XES icon
99
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,036
Closed -$93K
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-17,256
Closed -$451K
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q1 2019, Pathway Financial Advisors held 101 positions worth $322M, up 81% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $125M of net new capital in Q1 2019, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.85M trimmed.

  • Pathway Financial Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $98M increase.
  • Pathway Financial Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Pathway Financial Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $1.51M.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $322M portfolio in Q1 2019.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Pathway Financial Advisors's portfolio value rose 81% quarter-over-quarter to $322M.

Based on Pathway Financial Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.