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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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$19.3M 11.17%
+181,932
New +$18.8M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$17.5M 10.1%
+746,622
New +$17.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 6.39%
+41,471
New +$10.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.9M 6.3%
+137,694
New +$11M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.9M 4.56%
+204,056
New +$7.7M
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$7.81M 4.51%
+111,487
New +$7.53M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48M 3.16%
+53,721
New +$5.29M
HON icon
8
Honeywell
HON
$71.3B
$5.06M 2.92%
+36,531
New +$4.9M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$4.44M 2.56%
+30,029
New +$4.34M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.16M 2.4%
+124,842
New +$3.98M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$3.55M 2.05%
+31,075
New +$3.44M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.92M 1.69%
+61,980
New +$2.87M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$2.85M 1.64%
+23,221
New +$2.77M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.5M 1.44%
+74,184
New +$2.43M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.2M 1.27%
+16,559
New +$2.15M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.03M 1.17%
+16,332
New +$1.98M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.89M 1.09%
+13,547
New +$1.89M
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.73M 1%
+90,571
New +$1.49M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.67M 0.96%
+32,000
New +$1.62M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.64M 0.95%
+23,278
New +$1.62M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$1.57M 0.91%
+92,170
New +$1.57M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.45M 0.84%
+13,000
New +$1.41M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.38M 0.79%
+61,800
New +$1.35M
KO icon
24
Coca-Cola
KO
$351B
$1.3M 0.75%
+28,453
New +$1.31M
CHD icon
25
Church & Dwight Co
CHD
$23.2B
$1.3M 0.75%
+25,881
New +$1.21M
1
2 3 4 5

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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.