We are live on ! Find out more
PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$144M
Cap. Flow
+$125M
Cap. Flow %
38.78%
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$3.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
3
AMLP icon
Alerian MLP ETF
AMLP
+$950K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
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
$7.68B
$126M 39.07%
1,253,791
+978,554
+356% +$98M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$24.4M 7.58%
226,639
+31,001
+16% +$3.26M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$21.6M 6.72%
829,056
+88,116
+12% +$2.17M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.7M 4.87%
+171,222
New +$15.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.74M 3.03%
242,320
+17,512
+8% +$674K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.45M 2.94%
33,442
-3,479
-9% -$945K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$8.22M 2.56%
126,779
-45,230
-26% -$2.85M
MXI icon
8
iShares Global Materials ETF
MXI
$334M
$7.92M 2.46%
123,479
+3,444
+3% +$213K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.66M 2.38%
+69,300
New +$7.65M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$6.53M 2.03%
199,327
+37,871
+23% +$1.21M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.87M 1.82%
53,531
+85
+0.2% +$8.96K
HON icon
12
Honeywell
HON
$71.3B
$4.58M 1.42%
30,575
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.22M 1.31%
37,408
+3,764
+11% +$413K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.1M 1.27%
26,827
-2,627
-9% -$391K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.51M 1.09%
48,758
+742
+2% +$52K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.45M 1.07%
91,188
+2,784
+3% +$100K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.94M 0.91%
22,640
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$2.77M 0.86%
55,174
-19,369
-26% -$950K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.42M 0.75%
19,635
+842
+4% +$101K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 0.74%
55,341
– –
CHD icon
21
Church & Dwight Co
CHD
$23.2B
$2.24M 0.7%
31,461
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.07M 0.64%
16,091
-150
-0.9% -$19.1K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2M 0.62%
124,602
-3,021
-2% -$47.4K
CBU icon
24
Community Bank
CBU
$3.62B
$1.9M 0.59%
31,853
+27,606
+650% +$1.7M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.9M 0.59%
35,200
– –
1
2 3 4 5

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pathway Financial Advisors held 101 positions worth $322M, up 81% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $125M of net new capital in Q1 2019, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.85M trimmed.

  • Pathway Financial Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 171,222 shares worth $15.7M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $98M increase.
  • Pathway Financial Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Pathway Financial Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $1.51M.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $322M portfolio in Q1 2019.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Pathway Financial Advisors's portfolio value rose 81% quarter-over-quarter to $322M.

Based on Pathway Financial Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.