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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
SYK icon
201
Stryker
SYK
$127B
$68K 0.04%
400
– –
ALLY icon
202
Ally Financial
ALLY
$13.1B
$67K 0.04%
2,550
– –
DRI icon
203
Darden Restaurants
DRI
$22.5B
$67K 0.04%
624
– –
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$67K 0.04%
3,364
+346
+11% +$6.75K
HXL icon
205
Hexcel
HXL
$8.32B
$67K 0.04%
1,006
– –
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$19B
$67K 0.04%
500
– –
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
$67K 0.04%
800
– –
AAWW
208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$67K 0.04%
940
– –
PDP icon
209
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$66K 0.04%
1,189
+114
+11% +$6.24K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
1,095
– –
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$8.42B
$65K 0.04%
227
– –
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$65K 0.04%
5,259
+777
+17% +$9.67K
JHMM icon
213
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$65K 0.04%
1,878
+232
+14% +$8.08K
QQQX icon
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$65K 0.04%
2,500
– –
RGA icon
215
Reinsurance Group of America
RGA
$15.7B
$65K 0.04%
485
– –
KEY icon
216
KeyCorp
KEY
$24.3B
$64K 0.04%
3,295
-350
-10% -$6.99K
NVO
217
Novo Nordisk
NVO
$216B
$64K 0.04%
2,796
– –
ELV icon
218
Elevance Health
ELV
$81.9B
$63K 0.04%
266
– –
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$63K 0.04%
1,796
+238
+15% +$8.56K
VOYA icon
220
Voya Financial
VOYA
$8.94B
$63K 0.04%
1,345
– –
AKAM icon
221
Akamai
AKAM
$16.8B
$62K 0.04%
843
– –
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$62K 0.04%
2,114
+281
+15% +$8.54K
HOLX
223
DELISTED
Hologic
HOLX
$62K 0.04%
1,568
– –
BP icon
224
BP
BP
$113B
$61K 0.04%
1,414
-18
-1% -$756
RSG icon
225
Republic Services
RSG
$66.7B
$61K 0.04%
889
– –
7 8
9
10 11

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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.