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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
+5.72%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.74% |
| 2 | Consumer Staples | 3.63% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.95% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.08B
| $165K | 0.1% |
+2,145
| New | +$162K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $163K | 0.09% |
+821
| New | +$156K |
|
103
Alphabet (Google) Class C
GOOG
$4.22T
| $163K | 0.09% |
+3,120
| New | +$159K |
|
104
General Mills
GIS
$20.3B
| $162K | 0.09% |
+2,726
| New | +$147K |
|
105
Ross Stores
ROST
$74.9B
| $162K | 0.09% |
+2,015
| New | +$141K |
|
106
NextEra Energy
NEE
$185B
| $161K | 0.09% |
+4,120
| New | +$159K |
|
107
Broadcom
AVGO
$1.76T
| $157K | 0.09% |
+6,130
| New | +$159K |
|
108
Salesforce
CRM
$140B
| $157K | 0.09% |
+1,532
| New | +$156K |
|
109
Analog Devices
ADI
$183B
| $156K | 0.09% |
+1,747
| New | +$155K |
|
110
GE Aerospace
GE
$364B
| $155K | 0.09% |
+1,849
| New | +$177K |
|
111
Citigroup
C
$217B
| $154K | 0.09% |
+2,070
| New | +$153K |
|
|
GLO
112
Clough Global Opportunities Fund
GLO
$252M
| $152K | 0.09% |
+14,000
| New | +$156K |
|
113
Baxter International
BAX
$11.7B
| $151K | 0.09% |
+2,342
| New | +$150K |
|
114
Mondelez International
MDLZ
$78.3B
| $147K | 0.08% |
+3,442
| New | +$145K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $147K | 0.08% |
+3,212
| New | +$144K |
|
116
SBA Communications
SBAC
$19.7B
| $145K | 0.08% |
+885
| New | +$141K |
|
117
Sysco
SYY
$39.1B
| $143K | 0.08% |
+2,360
| New | +$134K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $143K | 0.08% |
+925
| New | +$137K |
|
119
Microchip Technology
MCHP
$44B
| $138K | 0.08% |
+3,140
| New | +$142K |
|
120
Intuit
INTU
$79.6B
| $137K | 0.08% |
+869
| New | +$132K |
|
|
SKX
121
DELISTED
Skechers
SKX
| $137K | 0.08% |
+3,628
| New | +$117K |
|
122
Visa
V
$682B
| $136K | 0.08% |
+1,189
| New | +$131K |
|
123
Arthur J. Gallagher & Co
AJG
$65.2B
| $133K | 0.08% |
+2,100
| New | +$134K |
|
124
Avery Dennison
AVY
$12.3B
| $133K | 0.08% |
+1,156
| New | +$125K |
|
125
Automatic Data Processing
ADP
$102B
| $132K | 0.08% |
+1,130
| New | +$129K |
|
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Pathway Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 470 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Value ETF: 181,932 shares worth $19.3M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, followed by Consumer Staples and Technology.
- Pathway Financial Advisors's largest Q4 2017 buy was Vanguard Value ETF: 181,932 shares worth $19.3M.
- Pathway Financial Advisors's ten largest holdings make up 54% of its $173M portfolio in Q4 2017.
- Pathway Financial Advisors disclosed 470 positions in Q4 2017, its first 13F filing on record.
Based on Pathway Financial Advisors's 13F filing for Q4 2017, filed 4 May 2018.