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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
+5.72%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.45%
Top 10 Hldgs %
54.08%
Holding
470
New
470
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Consumer Staples 3.63%
3 Technology 3.2%
4 Healthcare 2.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$78.3B
$69K 0.04%
+832
New +$67K
AEL
202
DELISTED
American Equity Investment Life Holding Company
AEL
$69K 0.04%
+2,230
New +$67.6K
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
$68K 0.04%
+1,541
New +$69.6K
BWA icon
204
BorgWarner
BWA
$13.2B
$67K 0.04%
+1,479
New +$68.4K
HOLX
205
DELISTED
Hologic
HOLX
$67K 0.04%
+1,568
New +$62.5K
VOYA icon
206
Voya Financial
VOYA
$8.94B
$67K 0.04%
+1,345
New +$57.8K
BIIB icon
207
Biogen
BIIB
$29.9B
$66K 0.04%
+208
New +$66.7K
BALL icon
208
Ball Corp
BALL
$17B
$64K 0.04%
+1,700
New +$69K
IP icon
209
International Paper
IP
$22.3B
$64K 0.04%
+1,162
New +$62.4K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19B
$64K 0.04%
+500
New +$62.7K
HDV
211
iShares Core High Dividend ETF
HDV
$14.4B
$63K 0.04%
+3,500
New +$61.2K
LCI
212
DELISTED
Lannett Company, Inc.
LCI
$63K 0.04%
+674
New +$65.7K
BWX icon
213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$62K 0.04%
+2,167
New +$60.9K
BWZ icon
214
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$62K 0.04%
+1,920
New +$61.1K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$62K 0.04%
+2,086
New +$61.2K
HXL icon
216
Hexcel
HXL
$8.32B
$62K 0.04%
+1,006
New +$61.2K
IBND icon
217
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$62K 0.04%
+1,752
New +$60.8K
PHM icon
218
Pultegroup
PHM
$24.5B
$62K 0.04%
+1,860
New +$57.8K
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$62K 0.04%
+1,695
New +$61.3K
SYK icon
220
Stryker
SYK
$127B
$62K 0.04%
+400
New +$61K
CORP icon
221
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$61K 0.04%
+581
New +$61.3K
FNDB icon
222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$61K 0.04%
+4,911
New +$59K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$61K 0.04%
+2,021
New +$61.1K
GXC icon
224
State Street SPDR S&P China ETF
GXC
$445M
$61K 0.04%
+572
New +$61.1K
IMVP
225
Invesco India ETF
IMVP
$122M
$61K 0.04%
+2,323
New +$58.7K
7 8
9
10 11

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BCM
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Pathway Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 470 positions worth $173M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Value ETF: 181,932 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors's largest Q4 2017 buy was Vanguard Value ETF: 181,932 shares worth $19.3M.
  • Pathway Financial Advisors's ten largest holdings make up 54% of its $173M portfolio in Q4 2017.
  • Pathway Financial Advisors disclosed 470 positions in Q4 2017, its first 13F filing on record.

Based on Pathway Financial Advisors's 13F filing for Q4 2017, filed 4 May 2018.