We are live on ! Find out more
PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$922K
Cap. Flow
-$3.98M
Cap. Flow %
-2.34%
Top 10 Hldgs %
55%
Holding
447
New
3
Increased
31
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$609K
2
VTV icon
Vanguard Value ETF
VTV
+$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$118K
5
VB icon
Vanguard Small-Cap ETF
VB
+$84.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
CHD icon
Church & Dwight Co
CHD
+$675K
3
SH icon
ProShares Short S&P500
SH
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$385K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$172K 0.1%
4,120
– –
ADBE icon
102
Adobe
ADBE
$94.3B
$169K 0.1%
692
– –
ROST icon
103
Ross Stores
ROST
$74.9B
$169K 0.1%
1,995
– –
ADI icon
104
Analog Devices
ADI
$183B
$168K 0.1%
1,747
– –
MU icon
105
Micron Technology
MU
$959B
$167K 0.1%
3,177
– –
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$165K 0.1%
2,300
– –
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
$165K 0.1%
10,000
– –
LRCX icon
108
Lam Research
LRCX
$392B
$164K 0.1%
9,500
– –
WFC icon
109
Wells Fargo
WFC
$265B
$164K 0.1%
2,950
-400
-12% -$21.4K
SYY icon
110
Sysco
SYY
$39.1B
$161K 0.09%
2,360
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$155K 0.09%
3,664
+423
+13% +$19.1K
GLO
112
Clough Global Opportunities Fund
GLO
$252M
$154K 0.09%
14,000
– –
MO icon
113
Altria Group
MO
$124B
$154K 0.09%
2,705
-145
-5% -$8.36K
V icon
114
Visa
V
$682B
$153K 0.09%
1,154
– –
ADP icon
115
Automatic Data Processing
ADP
$102B
$152K 0.09%
1,130
– –
PX
116
DELISTED
Praxair Inc
PX
$150K 0.09%
950
+25
+3% +$3.86K
AVGO icon
117
Broadcom
AVGO
$1.76T
$149K 0.09%
6,130
– –
SBAC icon
118
SBA Communications
SBAC
$19.7B
$146K 0.09%
885
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$658B
$146K 0.09%
1,040
+932
+863% +$130K
MCHP icon
120
Microchip Technology
MCHP
$44B
$143K 0.08%
3,140
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$141K 0.08%
3,442
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.2B
$137K 0.08%
2,100
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$136K 0.08%
4,144
– –
INTC icon
124
Intel
INTC
$478B
$133K 0.08%
2,682
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$132K 0.08%
4,776
– –
3 4
5
6 7

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
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
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pathway Financial Advisors held 447 positions worth $170M, down 0.54% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pathway Financial Advisors's Q2 2018 filing shows 3 new, 31 increased, 35 reduced and 21 closed positions. Its largest new stake was ChampionX: 570 shares worth $24K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q2 2018 buy was ChampionX: 570 shares worth $24K.
  • Pathway Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $609K increase.
  • Pathway Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Pathway Financial Advisors fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $561K.
  • Pathway Financial Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2018.
  • Pathway Financial Advisors opened 3 new positions and closed 21 in Q2 2018.
  • Pathway Financial Advisors's portfolio value fell 0.54% quarter-over-quarter to $170M.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.