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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
CNQ icon
151
Canadian Natural Resources
CNQ
$96.9B
– –
-1,088
Closed -$19K
COP icon
152
ConocoPhillips
COP
$147B
– –
-2,488
Closed -$173K
COST icon
153
Costco
COST
$415B
– –
-100
Closed -$21K
CSX icon
154
CSX Corp
CSX
$98.6B
– –
-9,162
Closed -$195K
CTSH icon
155
Cognizant
CTSH
$21.5B
– –
-1
Closed –
CVS icon
156
CVS Health
CVS
$137B
– –
-1
Closed –
DE icon
157
Deere & Co
DE
$170B
– –
-600
Closed -$84K
DEO icon
158
Diageo
DEO
$46.2B
– –
-509
Closed -$73K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-825
Closed -$24K
DHI icon
160
D.R. Horton
DHI
$41B
– –
-1,926
Closed -$79K
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
– –
-475
Closed -$17K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-3,390
Closed -$121K
DOV icon
163
Dover
DOV
$27.2B
– –
-1,140
Closed -$83K
DRI icon
164
Darden Restaurants
DRI
$22.5B
– –
-624
Closed -$67K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-760
Closed -$38K
DWAS icon
166
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-1,268
Closed -$69K
DXC icon
167
DXC Technology
DXC
$1.63B
– –
-85
Closed -$7K
EDUC icon
168
Educational Development Corp
EDUC
$12.4M
– –
-250
Closed -$2K
ELV icon
169
Elevance Health
ELV
$81.9B
– –
-266
Closed -$63K
EMN icon
170
Eastman Chemical
EMN
$7.8B
– –
-494
Closed -$49K
EOG icon
171
EOG Resources
EOG
$78B
– –
-891
Closed -$111K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
– –
-4,776
Closed -$132K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-20
Closed -$1K
ETN icon
174
Eaton
ETN
$157B
– –
-1,260
Closed -$94K
EW icon
175
Edwards Lifesciences
EW
$47.6B
– –
-2,391
Closed -$116K
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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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.