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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
GRFS
201
Grifois
GRFS
$5.16B
– –
-1,418
Closed -$30K
GS icon
202
Goldman Sachs
GS
$313B
– –
-515
Closed -$114K
GSK icon
203
GSK
GSK
$103B
– –
-819
Closed -$41K
HDB icon
204
HDFC Bank
HDB
$119B
– –
-1,928
Closed -$51K
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
– –
-3,500
Closed -$59K
HIG icon
206
Hartford Financial Services
HIG
$38.5B
– –
-495
Closed -$25K
HII icon
207
Huntington Ingalls Industries
HII
$11.3B
– –
-184
Closed -$40K
HMN icon
208
Horace Mann Educators
HMN
$2.1B
– –
-1,160
Closed -$52K
HOG icon
209
Harley-Davidson
HOG
$2.68B
– –
-560
Closed -$24K
HOLX
210
DELISTED
Hologic
HOLX
– –
-1,568
Closed -$62K
HPE icon
211
Hewlett Packard
HPE
$63.2B
– –
-995
Closed -$15K
HPQ icon
212
HP
HPQ
$23.5B
– –
-995
Closed -$23K
HUBB icon
213
Hubbell
HUBB
$25.7B
– –
-100
Closed -$11K
HXL icon
214
Hexcel
HXL
$8.32B
– –
-1,006
Closed -$67K
IBM icon
215
IBM
IBM
$202B
– –
-1,337
Closed -$179K
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
– –
-1,530
Closed -$113K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,600
Closed -$14K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2
Closed –
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1
Closed –
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4
Closed –
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.02B
– –
-600
Closed -$20K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-348
Closed -$20K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-58
Closed -$5K
ILMN icon
224
Illumina
ILMN
$29.4B
– –
-37
Closed -$10K
INGR icon
225
Ingredion
INGR
$6.38B
– –
-380
Closed -$42K
7 8
9
10 11

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QIM
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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.