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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
(+5.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$26.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.96M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.47M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.28M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 3 |
PepsiCo
PEP
|
+$942K |
| 4 |
Coca-Cola
KO
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $26.3M | 14.63% |
+263,192
| New | +$26.3M |
|
2
Vanguard Value ETF
VTV
$186B
| $19.6M | 10.9% |
195,740
+6,310
| +3% | +$689K |
|
3
Vanguard Growth ETF
VUG
$221B
| $17.1M | 9.5% |
741,426
-13,368
| -2% | -$350K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.4M | 5.78% |
172,089
+148,951
| +644% | +$10.1M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.5M | 5.28% |
37,007
-344
| -0.9% | -$98K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $8.04M | 4.47% |
224,948
+12,376
| +6% | +$505K |
|
7
iShares Global Materials ETF
MXI
$334M
| $7.1M | 3.94% |
120,035
+4,526
| +4% | +$303K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.31M | 2.95% |
53,446
-82
| -0.2% | -$8.81K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $4.92M | 2.73% |
161,456
-6,344
| -4% | -$211K |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $4.06M | 2.25% |
29,282
-1,846
| -6% | -$299K |
|
11
Honeywell
HON
$71.3B
| $3.89M | 2.16% |
31,900
| – | – |
|
12
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.49M | 1.94% |
33,616
+2,841
| +9% | +$326K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $3.28M | 1.82% |
+48,158
| New | +$3.47M |
|
|
14
Alerian MLP ETF
AMLP
$12.7B
| $3.08M | 1.71% |
+62,801
| New | +$3.39M |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.98M | 1.65% |
88,404
+14,220
| +19% | +$538K |
|
16
Vanguard Large-Cap ETF
VV
$52.2B
| $2.69M | 1.49% |
22,802
-419
| -2% | -$54.9K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.21M | 1.23% |
55,341
+1,686
| +3% | +$72.8K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.14M | 1.19% |
18,793
+2,461
| +15% | +$309K |
|
19
Church & Dwight Co
CHD
$23.2B
| $2.07M | 1.15% |
31,461
| – | – |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.03M | 1.13% |
127,623
+41,558
| +48% | +$775K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.95M | 1.08% |
16,290
-269
| -2% | -$37.7K |
|
22
iShares US Basic Materials ETF
IYM
$1.18B
| $1.73M | 0.96% |
19,982
+12,217
| +157% | +$1.23M |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.7M | 0.94% |
140,800
+108,800
| +340% | +$5.96M |
|
24
Schwab International Equity ETF
SCHF
$65.4B
| $1.57M | 0.87% |
107,676
+19,094
| +22% | +$318K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.36M | 0.75% |
61,630
-170
| -0.3% | -$4.24K |
|
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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.