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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
+5.72%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.74% |
| 2 | Consumer Staples | 3.63% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.95% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America Series L
BAC.PRL
$3.93B
| $132K | 0.08% |
+100
| New | +$132K |
|
127
Exelon
EXC
$47B
| $131K | 0.08% |
+4,655
| New | +$134K |
|
128
Goldman Sachs
GS
$311B
| $131K | 0.08% |
+515
| New | +$126K |
|
129
Micron Technology
MU
$977B
| $131K | 0.08% |
+3,177
| New | +$137K |
|
130
Constellation Brands
STZ
$22.9B
| $128K | 0.07% |
+558
| New | +$121K |
|
131
Enterprise Products Partners
EPD
$83.9B
| $127K | 0.07% |
+4,776
| New | +$121K |
|
132
Kimberly-Clark
KMB
$36B
| $127K | 0.07% |
+1,050
| New | +$122K |
|
133
Kraft Heinz
KHC
$30.7B
| $126K | 0.07% |
+1,616
| New | +$127K |
|
134
Intel
INTC
$488B
| $124K | 0.07% |
+2,682
| New | +$117K |
|
135
Adobe
ADBE
$93.3B
| $121K | 0.07% |
+692
| New | +$119K |
|
136
Colgate-Palmolive
CL
$73.6B
| $121K | 0.07% |
+1,600
| New | +$117K |
|
137
Western Digital
WDC
$168B
| $121K | 0.07% |
+2,007
| New | +$129K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$4B
| $120K | 0.07% |
+3,390
| New | +$116K |
|
139
Alphabet (Google) Class A
GOOGL
$4.3T
| $118K | 0.07% |
+2,240
| New | +$116K |
|
140
ON Semiconductor
ON
$33.7B
| $118K | 0.07% |
+5,649
| New | +$115K |
|
|
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $116K | 0.07% |
+6,500
| New | +$112K |
|
142
Dover
DOV
$28.2B
| $115K | 0.07% |
+1,411
| New | +$109K |
|
143
Morgan Stanley
MS
$332B
| $115K | 0.07% |
+2,195
| New | +$111K |
|
144
O'Reilly Automotive
ORLY
$70.1B
| $115K | 0.07% |
+7,170
| New | +$107K |
|
145
TE Connectivity
TEL
$59.3B
| $115K | 0.07% |
+1,208
| New | +$111K |
|
146
Stanley Black & Decker
SWK
$13.6B
| $114K | 0.07% |
+669
| New | +$109K |
|
147
Applied Materials
AMAT
$417B
| $113K | 0.07% |
+2,211
| New | +$120K |
|
148
Vornado Realty Trust
VNO
$7.48B
| $110K | 0.06% |
+1,405
| New | +$108K |
|
149
Intercontinental Exchange
ICE
$80.1B
| $108K | 0.06% |
+1,530
| New | +$105K |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| $108K | 0.06% |
+1,932
| New | +$105K |
|
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Pathway Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 470 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Value ETF: 181,932 shares worth $19.3M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, followed by Consumer Staples and Technology.
- Pathway Financial Advisors's largest Q4 2017 buy was Vanguard Value ETF: 181,932 shares worth $19.3M.
- Pathway Financial Advisors's ten largest holdings make up 54% of its $173M portfolio in Q4 2017.
- Pathway Financial Advisors disclosed 470 positions in Q4 2017, its first 13F filing on record.
Based on Pathway Financial Advisors's 13F filing for Q4 2017, filed 4 May 2018.