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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
+4.59%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.67M
Cap. Flow
+$27.3M
Cap. Flow %
15.14%
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
3
PEP icon
PepsiCo
PEP
+$942K
4
KO icon
Coca-Cola
KO
+$802K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 3.46%
2 Consumer Staples 1.73%
3 Technology 1.25%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$12B
– –
-156
Closed -$8K
BF.A icon
127
Brown-Forman Class A
BF.A
$12.3B
– –
-624
Closed -$30K
BHF icon
128
Brighthouse Financial
BHF
$3.63B
– –
-94
Closed -$4K
BHP icon
129
BHP
BHP
$213B
– –
-993
Closed -$44K
BIIB icon
130
Biogen
BIIB
$29.9B
– –
-208
Closed -$60K
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-227
Closed -$65K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
– –
-1,615
Closed -$89K
BP icon
133
BP
BP
$113B
– –
-1,414
Closed -$61K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-300
Closed -$56K
BUD icon
135
AB InBev
BUD
$158B
– –
-278
Closed -$28K
BWA icon
136
BorgWarner
BWA
$13.2B
– –
-1,479
Closed -$56K
BXP icon
137
Boston Properties
BXP
$11B
– –
-388
Closed -$49K
C icon
138
Citigroup
C
$222B
– –
-1,570
Closed -$105K
CAG icon
139
Conagra Brands
CAG
$7.07B
– –
-2,584
Closed -$92K
CBRE icon
140
CBRE Group
CBRE
$40.8B
– –
-1,918
Closed -$92K
CBT icon
141
Cabot Corp
CBT
$4.65B
– –
-515
Closed -$32K
CFG icon
142
Citizens Financial Group
CFG
$30.4B
– –
-2,441
Closed -$95K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.3B
– –
-207
Closed -$20K
CHX
144
DELISTED
ChampionX
CHX
– –
-570
Closed -$24K
CIGI icon
145
Colliers International
CIGI
$4.98B
– –
-1,000
Closed -$76K
CL icon
146
Colgate-Palmolive
CL
$72.6B
– –
-1,600
Closed -$104K
CMBS icon
147
iShares CMBS ETF
CMBS
$473M
– –
-1
Closed –
CMCSA icon
148
Comcast
CMCSA
$79.1B
– –
-4,144
Closed -$136K
CMI icon
149
Cummins
CMI
$91.7B
– –
-561
Closed -$75K
CNI icon
150
Canadian National Railway
CNI
$78.3B
– –
-832
Closed -$68K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pathway Financial Advisors held 437 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $27.3M of net new capital in Q3 2018, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.28M trimmed.

  • Pathway Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 263,192 shares worth $26.3M.
  • Pathway Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $10.1M increase.
  • Pathway Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.28M.
  • Pathway Financial Advisors fully exited PepsiCo in Q3 2018, selling an estimated $942K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $180M portfolio in Q3 2018.
  • Pathway Financial Advisors opened 11 new positions and closed 344 in Q3 2018.
  • Pathway Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.