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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
-11.57%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.16M
Cap. Flow
-$3.19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.46%
Holding
93
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$576K
4
VB icon
Vanguard Small-Cap ETF
VB
+$25K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.06K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.33M
2
TJX icon
TJX Companies
TJX
+$284K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
HON icon
Honeywell
HON
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.6K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$27.5M 15.48%
275,237
+12,045
+5% +$1.21M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$19.2M 10.77%
195,638
-102
-0.1% -$10.7K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$16.6M 9.32%
740,940
-486
-0.1% -$11.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.2B
$10.1M 5.68%
172,009
-80
-0% -$5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.23M 5.19%
36,921
-86
-0.2% -$23.2K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.77M 4.37%
224,808
-140
-0.1% -$5.26K
MXI icon
7
iShares Global Materials ETF
MXI
$333M
$6.89M 3.87%
120,035
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.24M 2.94%
53,446
– –
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$4.73M 2.66%
161,456
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$3.89M 2.19%
29,454
+172
+0.6% +$25K
HON icon
11
Honeywell
HON
$72.1B
$3.81M 2.14%
30,575
-1,325
-4% -$181K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.7B
$3.4M 1.91%
33,644
+28
+0.1% +$3.06K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$3.25M 1.83%
74,543
+11,742
+19% +$576K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.2M 1.8%
48,016
-142
-0.3% -$9.76K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$2.89M 1.63%
88,404
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$52.4B
$2.6M 1.46%
22,640
-162
-0.7% -$20.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.16M 1.22%
55,341
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.09M 1.17%
18,793
– –
CHD icon
19
Church & Dwight Co
CHD
$23.2B
$2.07M 1.16%
31,461
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$1.85M 1.04%
16,241
-49
-0.3% -$6.2K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.76M 0.99%
127,623
– –
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.13B
$1.68M 0.94%
19,982
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.64M 0.92%
35,200
-105,600
-75% -$5.33M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.5B
$1.53M 0.86%
107,676
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.51M 0.85%
33,418
+23,809
+248% +$1.15M
1
2 3 4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pathway Financial Advisors held 93 positions worth $178M, down 1.2% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 1.1%. Pathway Financial Advisors opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $1.21M increase.
  • Pathway Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.33M.
  • Pathway Financial Advisors fully exited PNC Financial Services in Q4 2018, selling an estimated $201K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $178M portfolio in Q4 2018.
  • Pathway Financial Advisors opened 0 new positions and closed 1 in Q4 2018.
  • Pathway Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $178M.

Based on Pathway Financial Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.