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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
DOV icon
176
Dover
DOV
$27.2B
$83K 0.05%
1,140
-271
-19% -$20.7K
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$83K 0.05%
1,541
– –
UPS icon
178
United Parcel Service
UPS
$97.6B
$81K 0.05%
760
– –
BIG
179
DELISTED
Big Lots, Inc.
BIG
$81K 0.05%
1,932
– –
FCFS icon
180
FirstCash
FCFS
$8.55B
$80K 0.05%
889
– –
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
$80K 0.05%
2,230
– –
DHI icon
182
D.R. Horton
DHI
$41B
$79K 0.05%
1,926
– –
RJF icon
183
Raymond James Financial
RJF
$32.5B
$77K 0.05%
1,293
– –
CIGI icon
184
Colliers International
CIGI
$4.98B
$76K 0.04%
1,000
– –
FSV icon
185
FirstService
FSV
$6.32B
$76K 0.04%
1,000
– –
MRK icon
186
Merck
MRK
$324B
$76K 0.04%
1,316
-262
-17% -$14.8K
VIXY icon
187
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$76K 0.04%
31
– –
PAY
188
DELISTED
Verifone Systems Inc
PAY
$76K 0.04%
3,325
– –
CMI icon
189
Cummins
CMI
$91.7B
$75K 0.04%
561
– –
ROK icon
190
Rockwell Automation
ROK
$51.4B
$75K 0.04%
450
– –
DEO icon
191
Diageo
DEO
$46.2B
$73K 0.04%
509
– –
A icon
192
Agilent Technologies
A
$39.1B
$72K 0.04%
1,172
– –
GE icon
193
GE Aerospace
GE
$367B
$72K 0.04%
1,097
-752
-41% -$50.2K
GATX icon
194
GATX Corp
GATX
$6.55B
$71K 0.04%
950
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.12B
$70K 0.04%
1,521
– –
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$70K 0.04%
3,951
+138
+4% +$2.46K
DWAS icon
197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$69K 0.04%
1,268
+104
+9% +$5.44K
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
$69K 0.04%
18
– –
CNI icon
199
Canadian National Railway
CNI
$78.3B
$68K 0.04%
832
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$68K 0.04%
5,144
– –
6 7
8
9 10

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BCM
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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.