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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
-9.08%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$53.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
80.01%
Holding
127
New
1
Increased
13
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$784K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$497K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.66M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$987K
4
AMLP icon
Alerian MLP ETF
AMLP
+$949K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.41%
3 Consumer Staples 1.3%
4 Healthcare 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$246K 0.08%
12,273
– –
VZ icon
77
Verizon
VZ
$201B
$239K 0.08%
4,366
– –
SBAC icon
78
SBA Communications
SBAC
$18.6B
$234K 0.08%
885
– –
DIS icon
79
Walt Disney
DIS
$172B
$228K 0.08%
2,427
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$227K 0.08%
1,600
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.6B
$227K 0.08%
1,402
-300
-18% -$54.8K
ED icon
82
Consolidated Edison
ED
$41.3B
$226K 0.08%
2,900
– –
MRSH
83
Marsh
MRSH
$91.7B
$226K 0.08%
2,823
– –
ENFR icon
84
Alerian Energy Infrastructure ETF
ENFR
$490M
$224K 0.07%
22,153
– –
CSCO icon
85
Cisco
CSCO
$456B
$223K 0.07%
5,719
– –
GIS icon
86
General Mills
GIS
$20.1B
$223K 0.07%
3,926
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$222K 0.07%
4,040
– –
TJX icon
88
TJX Companies
TJX
$178B
$218K 0.07%
5,322
– –
ADBE icon
89
Adobe
ADBE
$99B
$217K 0.07%
740
– –
NOC icon
90
Northrop Grumman
NOC
$78B
$208K 0.07%
664
– –
LRCX icon
91
Lam Research
LRCX
$337B
$207K 0.07%
9,500
– –
CRM icon
92
Salesforce
CRM
$149B
$206K 0.07%
1,532
– –
KO icon
93
Coca-Cola
KO
$380B
$205K 0.07%
4,670
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$204K 0.07%
3,665
– –
INTU icon
95
Intuit
INTU
$85.6B
$201K 0.07%
919
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$192K 0.06%
10,750
-28,018
-72% -$949K
GE icon
97
GE Aerospace
GE
$377B
$128K 0.04%
3,828
+363
+10% +$19.4K
ADI icon
98
Analog Devices
ADI
$178B
– –
-1,747
Closed -$208K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-2,100
Closed -$202K
AVGO icon
100
Broadcom
AVGO
$1.81T
– –
-6,620
Closed -$204K
2 3
4
5 6

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Pathway Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pathway Financial Advisors held 127 positions worth $300M, down 15% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pathway Financial Advisors's Q1 2020 filing shows 1 new, 13 increased, 25 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K.
  • Pathway Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.68M increase.
  • Pathway Financial Advisors's biggest Q1 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.66M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2020, selling an estimated $1.06M.
  • Pathway Financial Advisors's ten largest holdings make up 80% of its $300M portfolio in Q1 2020.
  • Pathway Financial Advisors opened 1 new position and closed 30 in Q1 2020.
  • Pathway Financial Advisors's portfolio value fell 15% quarter-over-quarter to $300M.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.