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Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$3.58M
Cap. Flow
-$6.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$747K
3
TFC icon
Truist Financial
TFC
+$665K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$575K
5
DE icon
Deere & Co
DE
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$201K 0.06%
+3,465
New +$179K
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-7,770
Closed -$659K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,300
Closed -$270K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,162
Closed -$651K
2 3 4 5
6

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NOCM
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Pathway Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pathway Financial Advisors held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q4 2019 filing shows 22 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 10,796 shares worth $730K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q4 2019 buy was ExxonMobil: 10,796 shares worth $730K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $1.76M increase.
  • Pathway Financial Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.11M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Value ETF in Q4 2019, selling an estimated $659K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $353M portfolio in Q4 2019.
  • Pathway Financial Advisors opened 22 new positions and closed 3 in Q4 2019.
  • Pathway Financial Advisors's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Pathway Financial Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.