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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
+5.71%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$73.8M
Cap. Flow
-$87.4M
Cap. Flow %
-33.8%
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.78M
2
GLD icon
SPDR Gold Trust
GLD
+$719K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$684K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$260K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$73M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.45M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78B
$207K 0.08%
664
– –
ANSS
102
DELISTED
Ansys
ANSS
$205K 0.08%
+612
New +$192K
KO icon
103
Coca-Cola
KO
$380B
$200K 0.08%
+4,070
New +$196K
GE icon
104
GE Aerospace
GE
$377B
$70K 0.03%
2,253
-478
-18% -$15.5K
BAX icon
105
Baxter International
BAX
$12.6B
– –
-2,342
Closed -$202K
ENFR icon
106
Alerian Energy Infrastructure ETF
ENFR
$490M
– –
-20,641
Closed -$287K
INTC icon
107
Intel
INTC
$435B
– –
-3,926
Closed -$235K
1 2 3 4
5

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Pathway Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pathway Financial Advisors held 107 positions worth $259M, down 22% from $332M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pathway Financial Advisors withdrew a net $87.4M in Q3 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pathway Financial Advisors opened a new position in SPDR Gold Trust worth $715K.

  • Pathway Financial Advisors's largest Q3 2020 buy was SPDR Gold Trust: 4,000 shares worth $715K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2020, an estimated $2.78M increase.
  • Pathway Financial Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $73M.
  • Pathway Financial Advisors fully exited Alerian Energy Infrastructure ETF in Q3 2020, selling an estimated $287K.
  • Pathway Financial Advisors's ten largest holdings make up 72% of its $259M portfolio in Q3 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Pathway Financial Advisors's portfolio value fell 22% quarter-over-quarter to $259M.

Based on Pathway Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.