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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
+1.85%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$17.8M
Cap. Flow
+$12M
Cap. Flow %
3.55%
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
VUG icon
Vanguard Growth ETF
VUG
+$468K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$243K
2
NUE icon
Nucor
NUE
+$200K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$126K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
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
$133M 39.08%
1,322,189
+68,398
+5% +$6.85M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$25.5M 7.52%
230,300
+3,661
+2% +$400K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$23.1M 6.79%
846,582
+17,526
+2% +$468K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.7M 5.21%
193,115
+21,893
+13% +$2M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 3.02%
245,108
+2,788
+1% +$114K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.79M 2.88%
33,422
-20
-0.1% -$5.76K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$8.21M 2.42%
124,957
-1,822
-1% -$119K
MXI icon
8
iShares Global Materials ETF
MXI
$334M
$8.12M 2.39%
124,503
+1,024
+0.8% +$65.8K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.7M 2.27%
69,572
+272
+0.4% +$30.1K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$6.71M 1.98%
203,307
+3,980
+2% +$129K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.17M 1.82%
53,531
– –
HON icon
12
Honeywell
HON
$71.3B
$5.04M 1.48%
30,596
+21
+0.1% +$3.34K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.37M 1.29%
37,481
+73
+0.2% +$8.36K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.19M 1.23%
26,763
-64
-0.2% -$9.89K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.82M 1.13%
52,615
+3,857
+8% +$277K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.59M 1.06%
91,188
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$3.05M 0.9%
22,640
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$2.73M 0.8%
55,464
+290
+0.5% +$14.3K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.5M 0.74%
19,635
– –
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$2.3M 0.68%
31,461
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.27M 0.67%
52,875
-2,466
-4% -$105K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.1M 0.62%
16,126
+35
+0.2% +$4.55K
CBU icon
23
Community Bank
CBU
$3.62B
$2.1M 0.62%
31,853
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.97M 0.58%
35,200
– –
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.91M 0.56%
124,902
+300
+0.2% +$4.68K
1
2 3 4 5

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QIM
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NOCM
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SLT
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OAM
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Pathway Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Pathway Financial Advisors held 103 positions worth $340M, up 5.5% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pathway Financial Advisors deployed $12M of net new capital in Q2 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $227K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $126K trimmed.

  • Pathway Financial Advisors's largest Q2 2019 buy was Meta Platforms (Facebook): 1,176 shares worth $227K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $6.85M increase.
  • Pathway Financial Advisors's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $126K.
  • Pathway Financial Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $243K.
  • Pathway Financial Advisors's ten largest holdings make up 74% of its $340M portfolio in Q2 2019.
  • Pathway Financial Advisors opened 10 new positions and closed 2 in Q2 2019.
  • Pathway Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $340M.

Based on Pathway Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.