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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
+2.18%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$922K
Cap. Flow
-$3.98M
Cap. Flow %
-2.34%
Top 10 Hldgs %
55%
Holding
447
New
3
Increased
31
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$609K
2
VTV icon
Vanguard Value ETF
VTV
+$410K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$118K
5
VB icon
Vanguard Small-Cap ETF
VB
+$84.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
CHD icon
Church & Dwight Co
CHD
+$675K
3
SH icon
ProShares Short S&P500
SH
+$561K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$385K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 5.1%
2 Technology 3.55%
3 Consumer Staples 3.5%
4 Healthcare 2.88%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$7.96B
$132K 0.08%
2,121
– –
EXC icon
127
Exelon
EXC
$47B
$131K 0.08%
4,304
-351
-8% -$10K
ORLY icon
128
O'Reilly Automotive
ORLY
$70.1B
$131K 0.08%
7,170
– –
T icon
129
AT&T
T
$153B
$127K 0.07%
5,254
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.3T
$126K 0.07%
2,240
– –
ON icon
131
ON Semiconductor
ON
$33.7B
$126K 0.07%
5,649
– –
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.93B
$125K 0.07%
100
– –
PBF icon
133
PBF Energy
PBF
$7.55B
$124K 0.07%
2,965
– –
STZ icon
134
Constellation Brands
STZ
$22.9B
$122K 0.07%
558
– –
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4B
$121K 0.07%
3,390
– –
GIS icon
136
General Mills
GIS
$20.1B
$121K 0.07%
2,726
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.07%
1,546
– –
AVY icon
138
Avery Dennison
AVY
$12.1B
$118K 0.07%
1,156
– –
WDC icon
139
Western Digital
WDC
$168B
$117K 0.07%
2,007
– –
EW icon
140
Edwards Lifesciences
EW
$48.9B
$116K 0.07%
2,391
– –
GS icon
141
Goldman Sachs
GS
$311B
$114K 0.07%
515
– –
ICE icon
142
Intercontinental Exchange
ICE
$80.1B
$113K 0.07%
1,530
– –
ZCAN
143
DELISTED
SPDR Solactive Canada ETF
ZCAN
$113K 0.07%
1,925
+275
+17% +$16.2K
EOG icon
144
EOG Resources
EOG
$75.1B
$111K 0.07%
891
– –
KMB icon
145
Kimberly-Clark
KMB
$36B
$111K 0.07%
1,050
– –
SNV
146
DELISTED
Synovus
SNV
$110K 0.06%
2,077
– –
MPC icon
147
Marathon Petroleum
MPC
$92.1B
$109K 0.06%
1,554
– –
SKX
148
DELISTED
Skechers
SKX
$109K 0.06%
3,628
– –
TEL icon
149
TE Connectivity
TEL
$59.3B
$109K 0.06%
1,208
– –
ADSK icon
150
Autodesk
ADSK
$46B
$108K 0.06%
826
– –
4 5
6
7 8

Similar funds

FWM
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USGIU
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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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Pathway Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pathway Financial Advisors held 447 positions worth $170M, down 0.54% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pathway Financial Advisors's Q2 2018 filing shows 3 new, 31 increased, 35 reduced and 21 closed positions. Its largest new stake was ChampionX: 570 shares worth $24K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q2 2018 buy was ChampionX: 570 shares worth $24K.
  • Pathway Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $609K increase.
  • Pathway Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Pathway Financial Advisors fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $561K.
  • Pathway Financial Advisors's ten largest holdings make up 55% of its $170M portfolio in Q2 2018.
  • Pathway Financial Advisors opened 3 new positions and closed 21 in Q2 2018.
  • Pathway Financial Advisors's portfolio value fell 0.54% quarter-over-quarter to $170M.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.