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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
DEO icon
201
Diageo
DEO
$46.2B
$69K 0.04%
509
– –
NVO
202
Novo Nordisk
NVO
$216B
$69K 0.04%
2,796
– –
BALL icon
203
Ball Corp
BALL
$17B
$68K 0.04%
1,700
– –
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$68K 0.04%
5,144
– –
VOYA icon
205
Voya Financial
VOYA
$8.94B
$68K 0.04%
1,345
– –
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$67K 0.04%
3,813
+2,313
+154% +$42.4K
BWA icon
207
BorgWarner
BWA
$13.2B
$65K 0.04%
1,479
– –
GATX icon
208
GATX Corp
GATX
$6.55B
$65K 0.04%
950
– –
HXL icon
209
Hexcel
HXL
$8.32B
$65K 0.04%
1,006
– –
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19B
$65K 0.04%
500
– –
AEL
211
DELISTED
American Equity Investment Life Holding Company
AEL
$65K 0.04%
2,230
– –
SYK icon
212
Stryker
SYK
$127B
$64K 0.04%
400
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$64K 0.04%
890
– –
CELG
214
DELISTED
Celgene Corp
CELG
$64K 0.04%
723
– –
QQQX icon
215
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$62K 0.04%
2,500
– –
CNI icon
216
Canadian National Railway
CNI
$78.3B
$61K 0.04%
832
– –
PUK icon
217
Prudential
PUK
$36.5B
$61K 0.04%
1,233
– –
AKAM icon
218
Akamai
AKAM
$16.8B
$60K 0.04%
843
– –
HDV
219
iShares Core High Dividend ETF
HDV
$14.4B
$59K 0.03%
3,500
– –
HOLX
220
DELISTED
Hologic
HOLX
$59K 0.03%
1,568
– –
IP icon
221
International Paper
IP
$22.3B
$59K 0.03%
1,162
– –
RSG icon
222
Republic Services
RSG
$66.7B
$59K 0.03%
889
– –
DWAS icon
223
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$58K 0.03%
+1,164
New +$58.6K
ELV icon
224
Elevance Health
ELV
$81.9B
$58K 0.03%
266
– –
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
$58K 0.03%
800
– –
7 8
9
10 11

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TIM
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QIM
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NOCM
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SLT
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OAM
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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.