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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
+0.07%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$10.3M
Cap. Flow
+$4.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.17%
Holding
109
New
8
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
LHX icon
L3Harris
LHX
+$453K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$614K
3
LLL
L3 Technologies, Inc.
LLL
+$418K
4
VTV icon
Vanguard Value ETF
VTV
+$404K
5
GLQ
Clough Global Equity Fund
GLQ
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$279K 0.08%
5,719
– –
IXC icon
77
iShares Global Energy ETF
IXC
$2.71B
$275K 0.08%
8,700
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$270K 0.08%
4,120
-120
-3% -$7.1K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$270K 0.08%
3,300
– –
PG icon
80
Procter & Gamble
PG
$343B
$265K 0.08%
2,214
-10
-0.4% -$1.18K
CNC icon
81
Centene
CNC
$31.3B
$264K 0.08%
4,802
– –
YUMC icon
82
Yum China
YUMC
$14.9B
$263K 0.08%
6,000
– –
LRCX icon
83
Lam Research
LRCX
$382B
$259K 0.07%
+9,500
New +$199K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$258K 0.07%
2,814
-430
-13% -$37.6K
PNC icon
85
PNC Financial Services
PNC
$100B
$253K 0.07%
1,660
-4
-0.2% -$543
CRM icon
86
Salesforce
CRM
$134B
$247K 0.07%
1,532
– –
MCD icon
87
McDonald's
MCD
$188B
$244K 0.07%
1,261
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$241K 0.07%
9,554
– –
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$241K 0.07%
8,800
-200
-2% -$5.53K
ROST icon
90
Ross Stores
ROST
$76.6B
$239K 0.07%
2,139
– –
INTU icon
91
Intuit
INTU
$81.1B
$236K 0.07%
919
– –
NOC icon
92
Northrop Grumman
NOC
$77B
$232K 0.07%
664
– –
WFC icon
93
Wells Fargo
WFC
$261B
$230K 0.07%
4,244
-75
-2% -$3.53K
NEE icon
94
NextEra Energy
NEE
$187B
$229K 0.07%
4,120
– –
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$225K 0.06%
+11,460
New +$214K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$224K 0.06%
1,176
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$72.4B
$222K 0.06%
+7,575
New +$196K
VPU
98
Vanguard Utilities ETF
VPU
$8.83B
$219K 0.06%
1,599
– –
ADBE icon
99
Adobe
ADBE
$89.5B
$216K 0.06%
740
-15
-2% -$4.38K
TXN icon
100
Texas Instruments
TXN
$255B
$216K 0.06%
1,802
-35
-2% -$4.31K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pathway Financial Advisors held 109 positions worth $350M, up 3% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q3 2019 filing shows 8 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was L3Harris: 2,215 shares worth $434K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Pathway Financial Advisors's largest Q3 2019 buy was L3Harris: 2,215 shares worth $434K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $3.33M increase.
  • Pathway Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • Pathway Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $350M portfolio in Q3 2019.
  • Pathway Financial Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Pathway Financial Advisors's portfolio value rose 3% quarter-over-quarter to $350M.

Based on Pathway Financial Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.