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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
CMI icon
176
Cummins
CMI
$91.7B
$91K 0.05%
561
– –
GPN icon
177
Global Payments
GPN
$22.1B
$86K 0.05%
771
– –
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$86K 0.05%
2,846
– –
F icon
179
Ford
F
$57.3B
$85K 0.05%
7,686
– –
DHI icon
180
D.R. Horton
DHI
$41B
$84K 0.05%
1,926
– –
BIG
181
DELISTED
Big Lots, Inc.
BIG
$84K 0.05%
1,932
– –
MRK icon
182
Merck
MRK
$324B
$82K 0.05%
1,578
– –
TDY icon
183
Teledyne Technologies
TDY
$30.4B
$82K 0.05%
436
– –
MPWR icon
184
Monolithic Power Systems
MPWR
$65.5B
$81K 0.05%
702
– –
VZ icon
185
Verizon
VZ
$194B
$81K 0.05%
1,690
-79
-4% -$3.97K
SNA icon
186
Snap-on
SNA
$20.9B
$80K 0.05%
542
– –
UPS icon
187
United Parcel Service
UPS
$97.6B
$80K 0.05%
760
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.05%
459
– –
A icon
189
Agilent Technologies
A
$39.1B
$78K 0.05%
1,172
– –
ROK icon
190
Rockwell Automation
ROK
$51.4B
$78K 0.05%
450
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.12B
$77K 0.04%
1,521
– –
RJF icon
192
Raymond James Financial
RJF
$32.5B
$77K 0.04%
1,293
– –
RGA icon
193
Reinsurance Group of America
RGA
$15.7B
$75K 0.04%
485
– –
FSV icon
194
FirstService
FSV
$6.32B
$73K 0.04%
1,000
– –
BKI
195
DELISTED
Black Knight, Inc. Common Stock
BKI
$73K 0.04%
1,541
– –
FCFS icon
196
FirstCash
FCFS
$8.55B
$72K 0.04%
889
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.04%
1,095
– –
KEY icon
198
KeyCorp
KEY
$24.3B
$71K 0.04%
3,645
– –
ALLY icon
199
Ally Financial
ALLY
$13.1B
$69K 0.04%
2,550
– –
CIGI icon
200
Colliers International
CIGI
$4.98B
$69K 0.04%
1,000
– –
6 7
8
9 10

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USGIU
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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.