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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
-9.08%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$53.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
80.01%
Holding
127
New
1
Increased
13
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$784K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$497K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.66M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$987K
4
AMLP icon
Alerian MLP ETF
AMLP
+$949K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.41%
3 Consumer Staples 1.3%
4 Healthcare 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.6B
– –
-2,342
Closed -$213K
COP icon
102
ConocoPhillips
COP
$139B
– –
-4,495
Closed -$288K
CSX icon
103
CSX Corp
CSX
$94.2B
– –
-8,712
Closed -$217K
GLD icon
104
SPDR Gold Trust
GLD
$131B
– –
-6,727
Closed -$987K
GPC icon
105
Genuine Parts
GPC
$17.9B
– –
-2,250
Closed -$228K
IXC icon
106
iShares Global Energy ETF
IXC
$2.68B
– –
-8,700
Closed -$262K
LDP icon
107
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-14,499
Closed -$384K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
– –
-1,176
Closed -$260K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-34,630
Closed -$1.06M
NVDA icon
110
NVIDIA
NVDA
$4.77T
– –
-39,480
Closed -$245K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.6B
– –
-7,170
Closed -$211K
PNC icon
112
PNC Financial Services
PNC
$100B
– –
-1,660
Closed -$252K
ROST icon
113
Ross Stores
ROST
$80.5B
– –
-2,139
Closed -$252K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-15,468
Closed -$317K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,400
Closed -$238K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,800
Closed -$244K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-11,460
Closed -$232K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-21,972
Closed -$290K
SLF icon
119
Sun Life Financial
SLF
$46.6B
– –
-4,339
Closed -$210K
T icon
120
AT&T
T
$169B
– –
-8,916
Closed -$259K
TXN icon
121
Texas Instruments
TXN
$253B
– –
-1,772
Closed -$232K
UPS icon
122
United Parcel Service
UPS
$89.7B
– –
-1,980
Closed -$232K
V icon
123
Visa
V
$697B
– –
-1,154
Closed -$239K
VPU
124
Vanguard Utilities ETF
VPU
$8.68B
– –
-1,599
Closed -$237K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,814
Closed -$266K
2 3 4
5
6

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Pathway Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pathway Financial Advisors held 127 positions worth $300M, down 15% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pathway Financial Advisors's Q1 2020 filing shows 1 new, 13 increased, 25 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K.
  • Pathway Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.68M increase.
  • Pathway Financial Advisors's biggest Q1 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.66M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2020, selling an estimated $1.06M.
  • Pathway Financial Advisors's ten largest holdings make up 80% of its $300M portfolio in Q1 2020.
  • Pathway Financial Advisors opened 1 new position and closed 30 in Q1 2020.
  • Pathway Financial Advisors's portfolio value fell 15% quarter-over-quarter to $300M.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.