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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
+1.85%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$17.8M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
VUG icon
Vanguard Growth ETF
VUG
+$468K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$243K
2
NUE icon
Nucor
NUE
+$200K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$126K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.7B
$200K 0.06%
+17,136
New +$197K
NUE icon
102
Nucor
NUE
$53.9B
– –
-3,432
Closed -$200K
XOM icon
103
ExxonMobil
XOM
$611B
– –
-3,005
Closed -$243K
1 2 3 4
5

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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
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 2019 Portfolio in Review

As of Q2 2019, Pathway Financial Advisors held 103 positions worth $340M, up 5.5% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $12M of net new capital in Q2 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $227K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $126K trimmed.

  • Pathway Financial Advisors's largest Q2 2019 buy was Meta Platforms (Facebook): 1,176 shares worth $227K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $6.85M increase.
  • Pathway Financial Advisors's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $126K.
  • Pathway Financial Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $243K.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $340M portfolio in Q2 2019.
  • Pathway Financial Advisors opened 10 new positions and closed 2 in Q2 2019.
  • Pathway Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $340M.

Based on Pathway Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.