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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
+7.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$144M
Cap. Flow
+$125M
Cap. Flow %
38.78%
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
3
AMLP icon
Alerian MLP ETF
AMLP
+$950K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,000
Closed -$124K
1 2 3 4
5

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Pathway Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pathway Financial Advisors held 101 positions worth $322M, up 81% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $125M of net new capital in Q1 2019, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.85M trimmed.

  • Pathway Financial Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $98M increase.
  • Pathway Financial Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Pathway Financial Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $1.51M.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $322M portfolio in Q1 2019.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Pathway Financial Advisors's portfolio value rose 81% quarter-over-quarter to $322M.

Based on Pathway Financial Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.