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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
+0.07%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$10.3M
Cap. Flow
+$4.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.17%
Holding
109
New
8
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
LHX icon
L3Harris
LHX
+$453K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$614K
3
LLL
L3 Technologies, Inc.
LLL
+$418K
4
VTV icon
Vanguard Value ETF
VTV
+$404K
5
GLQ
Clough Global Equity Fund
GLQ
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$215K 0.06%
8,712
– –
AVGO icon
102
Broadcom
AVGO
$1.82T
$207K 0.06%
+6,620
New +$188K
V icon
103
Visa
V
$677B
$207K 0.06%
1,154
-33
-3% -$5.88K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$205K 0.06%
3,967
– –
NVDA icon
105
NVIDIA
NVDA
$5.01T
$205K 0.06%
+39,480
New +$166K
SBAC icon
106
SBA Communications
SBAC
$18.4B
$202K 0.06%
+885
New +$219K
SLF icon
107
Sun Life Financial
SLF
$45.6B
$201K 0.06%
+4,339
New +$181K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-17,136
Closed -$200K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,704
Closed -$418K
1 2 3 4
5

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Pathway Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pathway Financial Advisors held 109 positions worth $350M, up 3% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q3 2019 filing shows 8 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was L3Harris: 2,215 shares worth $434K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Pathway Financial Advisors's largest Q3 2019 buy was L3Harris: 2,215 shares worth $434K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $3.33M increase.
  • Pathway Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • Pathway Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $350M portfolio in Q3 2019.
  • Pathway Financial Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Pathway Financial Advisors's portfolio value rose 3% quarter-over-quarter to $350M.

Based on Pathway Financial Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.