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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
-1.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.89M
Cap. Flow
+$911K
Cap. Flow %
0.53%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$961K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$921K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
MXI icon
iShares Global Materials ETF
MXI
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
HON icon
Honeywell
HON
+$621K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$460K
4
CBU icon
Community Bank
CBU
+$116K
5
T icon
AT&T
T
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$179B
$140K 0.08%
2,007
– –
ON icon
127
ON Semiconductor
ON
$33.8B
$138K 0.08%
5,649
– –
V icon
128
Visa
V
$677B
$138K 0.08%
1,154
-35
-3% -$4.24K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$138K 0.08%
873
+526
+152% +$86K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.2B
$135K 0.08%
877
+379
+76% +$60.5K
PX
131
DELISTED
Praxair Inc
PX
$133K 0.08%
925
– –
EXC icon
132
Exelon
EXC
$48.6B
$130K 0.08%
4,655
– –
GS icon
133
Goldman Sachs
GS
$313B
$130K 0.08%
515
– –
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.95B
$129K 0.08%
100
– –
ADP icon
135
Automatic Data Processing
ADP
$100B
$128K 0.07%
1,130
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$127K 0.07%
558
– –
AMAT icon
137
Applied Materials
AMAT
$426B
$123K 0.07%
2,211
– –
AVY icon
138
Avery Dennison
AVY
$12.3B
$123K 0.07%
1,156
– –
GIS icon
139
General Mills
GIS
$19.2B
$123K 0.07%
2,726
– –
TEL icon
140
TE Connectivity
TEL
$58.8B
$121K 0.07%
1,208
– –
GE icon
141
GE Aerospace
GE
$367B
$119K 0.07%
1,849
– –
MS icon
142
Morgan Stanley
MS
$337B
$118K 0.07%
2,195
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$118K 0.07%
7,170
– –
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$117K 0.07%
4,776
– –
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$116K 0.07%
3,390
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.91T
$116K 0.07%
2,240
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$116K 0.07%
1,050
– –
CL icon
148
Colgate-Palmolive
CL
$72.6B
$115K 0.07%
1,600
– –
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$114K 0.07%
1,554
– –
DOV icon
150
Dover
DOV
$27.2B
$112K 0.07%
1,411
– –
4 5
6
7 8

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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Pathway Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pathway Financial Advisors held 490 positions worth $171M, down 1.1% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pathway Financial Advisors's Q1 2018 filing shows 20 new, 28 increased, 63 reduced and 46 closed positions. Its largest new stake was SPDR Solactive Canada ETF: 1,650 shares worth $95K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q1 2018 buy was SPDR Solactive Canada ETF: 1,650 shares worth $95K.
  • Pathway Financial Advisors added most to Church & Dwight Co in Q1 2018, an estimated $961K increase.
  • Pathway Financial Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Pathway Financial Advisors fully exited Vanguard Utilities ETF in Q1 2018, selling an estimated $78K.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $171M portfolio in Q1 2018.
  • Pathway Financial Advisors opened 20 new positions and closed 46 in Q1 2018.
  • Pathway Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $171M.

Based on Pathway Financial Advisors's 13F filing for Q1 2018, filed 4 May 2018.