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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-25
Closed -$1K
EWU icon
177
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-10
Closed –
EXC icon
178
Exelon
EXC
$48.6B
– –
-4,304
Closed -$131K
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,000
Closed -$9K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-40
Closed -$2K
F icon
181
Ford
F
$57.3B
– –
-7,686
Closed -$85K
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,521
Closed -$70K
FCFS icon
183
FirstCash
FCFS
$8.55B
– –
-889
Closed -$80K
FDX icon
184
FedEx
FDX
$74.5B
– –
-100
Closed -$23K
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-12,437
Closed -$264K
FMS icon
186
Fresenius Medical Care
FMS
$13.2B
– –
-777
Closed -$39K
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-3,364
Closed -$67K
FNDC icon
188
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,796
Closed -$63K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-5,259
Closed -$65K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-2,114
Closed -$62K
FSV icon
191
FirstService
FSV
$6.32B
– –
-1,000
Closed -$76K
GATX icon
192
GATX Corp
GATX
$6.55B
– –
-950
Closed -$71K
GE icon
193
GE Aerospace
GE
$367B
– –
-1,097
Closed -$72K
GIS icon
194
General Mills
GIS
$19.2B
– –
-2,726
Closed -$121K
GLO
195
Clough Global Opportunities Fund
GLO
$249M
– –
-14,000
Closed -$154K
GLW icon
196
Corning
GLW
$126B
– –
-6
Closed –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,120
Closed -$174K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,240
Closed -$126K
GPC icon
199
Genuine Parts
GPC
$17.1B
– –
-200
Closed -$18K
GPN icon
200
Global Payments
GPN
$22.1B
– –
-771
Closed -$86K
6 7
8
9 10

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NOCM
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SLT
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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.