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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
+4.59%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
+$27.3M
Cap. Flow %
15.14%
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
3
PEP icon
PepsiCo
PEP
+$942K
4
KO icon
Coca-Cola
KO
+$802K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$46.1B
– –
-826
Closed -$108K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-14
Closed -$1K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-2,100
Closed -$137K
AKAM icon
104
Akamai
AKAM
$17.5B
– –
-843
Closed -$62K
ALGT icon
105
Allegiant Air
ALGT
$2.71B
– –
-300
Closed -$42K
ALLY icon
106
Ally Financial
ALLY
$14B
– –
-2,550
Closed -$67K
AMAT icon
107
Applied Materials
AMAT
$421B
– –
-2,211
Closed -$102K
AMGN icon
108
Amgen
AMGN
$198B
– –
-571
Closed -$105K
AMT icon
109
American Tower
AMT
$79.2B
– –
-290
Closed -$42K
AMZN icon
110
Amazon
AMZN
$2.66T
– –
-500
Closed -$42K
ANSS
111
DELISTED
Ansys
ANSS
– –
-612
Closed -$107K
APTV icon
112
Aptiv
APTV
$12.2B
– –
-92
Closed -$8K
AR icon
113
Antero Resources
AR
$10.4B
– –
-1,340
Closed -$29K
ASIX icon
114
AdvanSix
ASIX
$560M
– –
-1,340
Closed -$49K
ATI icon
115
ATI
ATI
$25.4B
– –
-1,001
Closed -$25K
AVGO icon
116
Broadcom
AVGO
$1.76T
– –
-6,130
Closed -$149K
AVY icon
117
Avery Dennison
AVY
$12.3B
– –
-1,156
Closed -$118K
AWK icon
118
American Water Works
AWK
$26.4B
– –
-172
Closed -$15K
AZN icon
119
AstraZeneca
AZN
$262B
– –
-50
Closed -$4K
BABA icon
120
Alibaba
BABA
$276B
– –
-76
Closed -$14K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.96B
– –
-100
Closed -$125K
BALL icon
122
Ball Corp
BALL
$16.7B
– –
-1,700
Closed -$60K
BAP icon
123
Credicorp
BAP
$31B
– –
-90
Closed -$20K
BAX icon
124
Baxter International
BAX
$11.7B
– –
-2,342
Closed -$173K
BDX icon
125
Becton Dickinson
BDX
$43.6B
– –
-189
Closed -$44K
3 4
5
6 7

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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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Pathway Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pathway Financial Advisors held 437 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $27.3M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.28M trimmed.

  • Pathway Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.
  • Pathway Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $10.1M increase.
  • Pathway Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.28M.
  • Pathway Financial Advisors fully exited PepsiCo in Q3 2018, selling an estimated $942K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $180M portfolio in Q3 2018.
  • Pathway Financial Advisors opened 11 new positions and closed 344 in Q3 2018.
  • Pathway Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.