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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$609K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$410K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$118K
5
VB icon
Vanguard Morningstar 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 Miscellaneous 77.3%
2 Industrials 5.1%
3 Technology 3.62%
4 Consumer Staples 3.53%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$19.7M 11.54%
189,430
+3,915
+2% +$410K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$18.8M 11.06%
754,794
-468
-0.1% -$11.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.1M 5.95%
37,351
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.8M 5.16%
112,663
-36,738
-25% -$2.87M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.38M 4.92%
212,572
+3,008
+1% +$118K
MXI icon
6
iShares Global Materials ETF
MXI
$388M
$7.77M 4.56%
115,509
+562
+0.5% +$39K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$5.69M 3.34%
167,800
+17,843
+12% +$609K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.44M 3.19%
53,528
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.85M 2.84%
31,128
+555
+2% +$84.9K
HON icon
10
Honeywell
HON
$65.8B
$4.15M 2.44%
31,900
-144
-0.4% -$19.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.4B
$3.39M 1.99%
30,775
-300
-1% -$33.2K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.9M 1.7%
23,221
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.67M 1.57%
74,184
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.33M 1.36%
53,655
-8,325
-13% -$385K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.25M 1.32%
16,559
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.98M 1.16%
16,332
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.7M 1%
32,000
– –
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$1.67M 0.98%
31,461
-13,938
-31% -$675K
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$1.64M 0.96%
13,521
– –
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.62M 0.95%
86,065
-525
-0.6% -$9.55K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80B
$1.55M 0.91%
23,138
-140
-0.6% -$9.82K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.47M 0.86%
61,800
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.8B
$1.46M 0.86%
88,582
– –
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.44M 0.84%
13,000
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.73%
19,580
– –
1
2 3 4 5

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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.

  • Pathway Financial Advisors's largest Q2 2018 buy was ChampionX: 570 shares worth $24K.
  • Pathway Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF 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.