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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
+3.81%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$3.58M
Cap. Flow
-$6.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$747K
3
TFC icon
Truist Financial
TFC
+$665K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$575K
5
DE icon
Deere & Co
DE
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.2B
$335K 0.09%
1,702
-1,025
-38% -$184K
TJX icon
77
TJX Companies
TJX
$170B
$332K 0.09%
5,322
-300
-5% -$17.7K
MRSH
78
Marsh
MRSH
$86.3B
$322K 0.09%
+2,823
New +$295K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$317K 0.09%
15,468
+45
+0.3% +$871
CNC icon
80
Centene
CNC
$31.3B
$314K 0.09%
4,802
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$310K 0.09%
1,600
– –
MCO icon
82
Moody's
MCO
$81.7B
$308K 0.09%
+1,200
New +$267K
MRK icon
83
Merck
MRK
$324B
$306K 0.09%
+3,563
New +$293K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$300K 0.08%
4,040
-80
-2% -$5.16K
LRCX icon
85
Lam Research
LRCX
$382B
$293K 0.08%
9,500
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$290K 0.08%
+21,972
New +$269K
COP icon
87
ConocoPhillips
COP
$147B
$288K 0.08%
+4,495
New +$264K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$287K 0.08%
5,167
+1,200
+30% +$64.2K
CRM icon
89
Salesforce
CRM
$134B
$284K 0.08%
1,532
– –
INTC icon
90
Intel
INTC
$466B
$283K 0.08%
+4,676
New +$262K
CSCO icon
91
Cisco
CSCO
$450B
$279K 0.08%
5,719
– –
YUMC icon
92
Yum China
YUMC
$14.9B
$276K 0.08%
6,000
– –
KO icon
93
Coca-Cola
KO
$354B
$267K 0.08%
4,670
-4,800
-51% -$258K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.08%
2,814
– –
ED icon
95
Consolidated Edison
ED
$41.6B
$263K 0.07%
+2,900
New +$260K
VZ icon
96
Verizon
VZ
$194B
$263K 0.07%
+4,366
New +$263K
INTU icon
97
Intuit
INTU
$81.1B
$262K 0.07%
919
– –
IXC icon
98
iShares Global Energy ETF
IXC
$2.71B
$262K 0.07%
8,700
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$260K 0.07%
1,176
– –
ADBE icon
100
Adobe
ADBE
$89.5B
$259K 0.07%
740
– –
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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BCM
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Pathway Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pathway Financial Advisors held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q4 2019 filing shows 22 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 10,796 shares worth $730K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q4 2019 buy was ExxonMobil: 10,796 shares worth $730K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $1.76M increase.
  • Pathway Financial Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.11M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Value ETF in Q4 2019, selling an estimated $659K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $353M portfolio in Q4 2019.
  • Pathway Financial Advisors opened 22 new positions and closed 3 in Q4 2019.
  • Pathway Financial Advisors's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Pathway Financial Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.