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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
ANSS
151
DELISTED
Ansys
ANSS
$107K 0.06%
612
– –
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$106K 0.06%
1,539
– –
AMGN icon
153
Amgen
AMGN
$197B
$105K 0.06%
571
– –
C icon
154
Citigroup
C
$216B
$105K 0.06%
1,570
-500
-24% -$34.4K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$104K 0.06%
1,600
– –
MS icon
156
Morgan Stanley
MS
$332B
$104K 0.06%
2,195
– –
VNO icon
157
Vornado Realty Trust
VNO
$7.48B
$104K 0.06%
1,405
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.7B
$102K 0.06%
1,430
– –
AMAT icon
159
Applied Materials
AMAT
$417B
$102K 0.06%
2,211
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$100K 0.06%
2,846
– –
CFG icon
161
Citizens Financial Group
CFG
$30.2B
$95K 0.06%
2,441
– –
ETN icon
162
Eaton
ETN
$156B
$94K 0.06%
1,260
– –
MPWR icon
163
Monolithic Power Systems
MPWR
$65.3B
$94K 0.06%
702
– –
CAG icon
164
Conagra Brands
CAG
$7.01B
$92K 0.05%
2,584
– –
CBRE icon
165
CBRE Group
CBRE
$40.6B
$92K 0.05%
1,918
– –
KHC icon
166
Kraft Heinz
KHC
$30.7B
$92K 0.05%
1,469
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$123B
$89K 0.05%
1,615
– –
SWK icon
168
Stanley Black & Decker
SWK
$13.6B
$89K 0.05%
669
– –
SNA icon
169
Snap-on
SNA
$21.1B
$87K 0.05%
542
– –
TDY icon
170
Teledyne Technologies
TDY
$29B
$87K 0.05%
436
– –
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.05%
459
– –
GPN icon
172
Global Payments
GPN
$22.5B
$86K 0.05%
771
– –
F icon
173
Ford
F
$55.7B
$85K 0.05%
7,686
– –
VZ icon
174
Verizon
VZ
$182B
$85K 0.05%
1,690
– –
DE icon
175
Deere & Co
DE
$158B
$84K 0.05%
600
– –
5 6
7
8 9

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TIM
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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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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.