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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
EW icon
151
Edwards Lifesciences
EW
$47.6B
$111K 0.06%
2,391
– –
ICE icon
152
Intercontinental Exchange
ICE
$82.4B
$111K 0.06%
1,530
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.06%
1,546
+200
+15% +$15.3K
ADSK icon
154
Autodesk
ADSK
$44.3B
$104K 0.06%
826
– –
SNV
155
DELISTED
Synovus
SNV
$104K 0.06%
2,077
– –
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.6B
$103K 0.06%
1,430
– –
USL icon
157
United States 12 Month Oil Fund,
USL
$46.6M
$103K 0.06%
4,560
+3,660
+407% +$79.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$102K 0.06%
1,615
– –
CFG icon
159
Citizens Financial Group
CFG
$30.4B
$102K 0.06%
2,441
– –
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$102K 0.06%
7,930
+3,920
+98% +$50.4K
SWK icon
161
Stanley Black & Decker
SWK
$14.2B
$102K 0.06%
669
– –
ETN icon
162
Eaton
ETN
$157B
$101K 0.06%
1,260
– –
PBF icon
163
PBF Energy
PBF
$7.29B
$101K 0.06%
2,965
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$100K 0.06%
412
– –
VIXY icon
165
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$98K 0.06%
31
– –
AMGN icon
166
Amgen
AMGN
$203B
$97K 0.06%
571
-34
-6% -$6.24K
ANSS
167
DELISTED
Ansys
ANSS
$96K 0.06%
612
– –
CAG icon
168
Conagra Brands
CAG
$7.07B
$95K 0.06%
2,584
– –
VNO icon
169
Vornado Realty Trust
VNO
$7.47B
$95K 0.06%
1,405
– –
ZCAN
170
DELISTED
SPDR Solactive Canada ETF
ZCAN
$95K 0.06%
+1,650
New +$98.4K
EOG icon
171
EOG Resources
EOG
$78B
$94K 0.05%
891
– –
DE icon
172
Deere & Co
DE
$170B
$93K 0.05%
600
– –
KHC icon
173
Kraft Heinz
KHC
$30.4B
$92K 0.05%
1,469
-147
-9% -$10.5K
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$92K 0.05%
1,539
– –
CBRE icon
175
CBRE Group
CBRE
$40.8B
$91K 0.05%
1,918
– –
5 6
7
8 9

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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.