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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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$19.1M 11.17%
185,515
+3,583
+2% +$385K
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$17.9M 10.42%
755,262
+8,640
+1% +$211K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.7M 6.84%
149,401
+11,707
+9% +$921K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.83M 5.74%
37,351
-4,120
-10% -$1.12M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.08M 4.72%
209,564
+5,508
+3% +$217K
MXI icon
6
iShares Global Materials ETF
MXI
$331M
$7.77M 4.54%
114,947
+3,460
+3% +$245K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.41M 3.16%
53,528
-193
-0.4% -$20K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.89M 2.85%
149,957
+25,115
+20% +$842K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$4.49M 2.62%
30,573
+544
+2% +$81.2K
HON icon
10
Honeywell
HON
$71.8B
$4.18M 2.44%
32,044
-4,487
-12% -$621K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.7B
$3.4M 1.98%
31,075
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.99M 1.75%
61,980
– –
VV icon
13
Vanguard Large-Cap ETF
VV
$52.3B
$2.81M 1.64%
23,221
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 1.47%
74,184
– –
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$2.29M 1.33%
45,399
+19,518
+75% +$961K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.14M 1.25%
16,559
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.96M 1.14%
16,332
– –
JNJ icon
18
Johnson & Johnson
JNJ
$600B
$1.73M 1.01%
13,521
-26
-0.2% -$3.51K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.65M 0.96%
32,000
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$1.62M 0.95%
23,278
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$1.49M 0.87%
88,582
-3,588
-4% -$61.8K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.43M 0.83%
86,590
-3,981
-4% -$72.8K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.42M 0.83%
13,000
– –
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.39M 0.81%
61,800
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.29M 0.75%
19,580
– –
1
2 3 4 5

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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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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.