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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$70.9B
| $106K | 0.06% |
+10,014
| New | +$104K |
|
152
Amgen
AMGN
$203B
| $105K | 0.06% |
+605
| New | +$107K |
|
153
PBF Energy
PBF
$7.29B
| $105K | 0.06% |
+2,965
| New | +$91.7K |
|
154
iShares MSCI ACWI ETF
ACWI
$32.6B
| $103K | 0.06% |
+1,430
| New | +$101K |
|
155
Marathon Petroleum
MPC
$90.3B
| $103K | 0.06% |
+1,554
| New | +$95.1K |
|
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $103K | 0.06% |
+5,781
| New | +$99.8K |
|
157
Citizens Financial Group
CFG
$30.4B
| $102K | 0.06% |
+2,441
| New | +$95.5K |
|
158
Vanguard S&P 500 ETF
VOO
$968B
| $101K | 0.06% |
+412
| New | +$98.5K |
|
159
Eaton
ETN
$157B
| $100K | 0.06% |
+1,260
| New | +$97.9K |
|
|
SNV
160
DELISTED
Synovus
SNV
| $100K | 0.06% |
+2,077
| New | +$98.4K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $100K | 0.06% |
+1,346
| New | +$86.1K |
|
162
Bristol-Myers Squibb
BMY
$127B
| $99K | 0.06% |
+1,615
| New | +$101K |
|
163
Cummins
CMI
$91.7B
| $99K | 0.06% |
+561
| New | +$95.9K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99K | 0.06% |
+1,539
| New | +$89.8K |
|
165
D.R. Horton
DHI
$41B
| $98K | 0.06% |
+1,926
| New | +$89.7K |
|
166
Conagra Brands
CAG
$7.07B
| $97K | 0.06% |
+2,584
| New | +$91.8K |
|
167
EOG Resources
EOG
$78B
| $96K | 0.06% |
+891
| New | +$89.8K |
|
168
Ford
F
$57.3B
| $96K | 0.06% |
+7,686
| New | +$94.6K |
|
169
Deere & Co
DE
$170B
| $94K | 0.05% |
+600
| New | +$84K |
|
170
Snap-on
SNA
$20.9B
| $94K | 0.05% |
+542
| New | +$87.6K |
|
171
Verizon
VZ
$194B
| $94K | 0.05% |
+1,769
| New | +$87K |
|
172
United Parcel Service
UPS
$97.6B
| $91K | 0.05% |
+760
| New | +$89.3K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $90K | 0.05% |
+612
| New | +$86.6K |
|
174
Edwards Lifesciences
EW
$47.6B
| $90K | 0.05% |
+2,391
| New | +$87.7K |
|
175
Fortune Brands Innovations
FBIN
$6.12B
| $89K | 0.05% |
+1,521
| New | +$86.4K |
|
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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.