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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
-1.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.89M
Cap. Flow
+$911K
Cap. Flow %
0.53%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$961K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$921K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
HON icon
Honeywell
HON
+$621K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$164K 0.1%
821
– –
COP icon
102
ConocoPhillips
COP
$147B
$162K 0.09%
2,738
-430
-14% -$24.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$161K 0.09%
3,120
– –
ADI icon
104
Analog Devices
ADI
$181B
$159K 0.09%
1,747
– –
ROST icon
105
Ross Stores
ROST
$76.6B
$156K 0.09%
1,995
-20
-1% -$1.59K
LNC icon
106
Lincoln National
LNC
$7.91B
$155K 0.09%
2,121
-24
-1% -$1.88K
BAX icon
107
Baxter International
BAX
$11.6B
$152K 0.09%
2,342
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$152K 0.09%
3,241
+29
+0.9% +$1.39K
INTU icon
109
Intuit
INTU
$81.1B
$151K 0.09%
869
– –
SBAC icon
110
SBA Communications
SBAC
$18.4B
$151K 0.09%
885
– –
ADBE icon
111
Adobe
ADBE
$89.5B
$150K 0.09%
692
– –
GLO
112
Clough Global Opportunities Fund
GLO
$249M
$150K 0.09%
14,000
– –
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$150K 0.09%
10,000
+3,500
+54% +$54.8K
VFH icon
114
Vanguard Financials ETF
VFH
$13.3B
$147K 0.09%
2,121
+1,273
+150% +$91.8K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.23B
$145K 0.08%
1,043
+660
+172% +$95.1K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$144K 0.08%
2,100
– –
AVGO icon
117
Broadcom
AVGO
$1.82T
$144K 0.08%
6,130
– –
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$144K 0.08%
3,442
– –
MCHP icon
119
Microchip Technology
MCHP
$42.8B
$143K 0.08%
3,140
– –
CMCSA icon
120
Comcast
CMCSA
$79.1B
$142K 0.08%
4,144
– –
SYY icon
121
Sysco
SYY
$39.7B
$142K 0.08%
2,360
– –
SKX
122
DELISTED
Skechers
SKX
$141K 0.08%
3,628
– –
T icon
123
AT&T
T
$165B
$141K 0.08%
5,254
-3,764
-42% -$105K
C icon
124
Citigroup
C
$222B
$140K 0.08%
2,070
– –
INTC icon
125
Intel
INTC
$466B
$140K 0.08%
2,682
– –
3 4
5
6 7

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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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BCM
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Pathway Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pathway Financial Advisors held 490 positions worth $171M, down 1.1% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pathway Financial Advisors's Q1 2018 filing shows 20 new, 28 increased, 63 reduced and 46 closed positions. Its largest new stake was SPDR Solactive Canada ETF: 1,650 shares worth $95K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q1 2018 buy was SPDR Solactive Canada ETF: 1,650 shares worth $95K.
  • Pathway Financial Advisors added most to Church & Dwight Co in Q1 2018, an estimated $961K increase.
  • Pathway Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Pathway Financial Advisors fully exited Vanguard Utilities ETF in Q1 2018, selling an estimated $78K.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $171M portfolio in Q1 2018.
  • Pathway Financial Advisors opened 20 new positions and closed 46 in Q1 2018.
  • Pathway Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $171M.

Based on Pathway Financial Advisors's 13F filing for Q1 2018, filed 4 May 2018.