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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
+0.07%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$10.3M
Cap. Flow
+$4.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.17%
Holding
109
New
8
Increased
9
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
LHX icon
L3Harris
LHX
+$453K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$614K
3
LLL
L3 Technologies, Inc.
LLL
+$418K
4
VTV icon
Vanguard Value ETF
VTV
+$404K
5
GLQ
Clough Global Equity Fund
GLQ
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Financials 1.41%
3 Technology 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.72%
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
$136M 38.87%
1,355,411
+33,222
+3% +$3.33M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$26.4M 7.56%
226,649
-3,651
-2% -$404K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$23.7M 6.77%
824,436
-22,146
-3% -$614K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.6M 5.59%
213,682
+20,567
+11% +$1.88M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.3M 2.95%
33,422
– –
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 2.93%
238,744
-6,364
-3% -$266K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.2B
$8.46M 2.42%
123,655
-1,302
-1% -$83.9K
MXI icon
8
iShares Global Materials ETF
MXI
$333M
$8.13M 2.32%
123,179
-1,324
-1% -$82.7K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$6.76M 1.93%
210,175
+6,868
+3% +$218K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.44M 1.84%
53,402
-129
-0.2% -$15.2K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.29M 1.8%
56,877
-12,695
-18% -$1.4M
HON icon
12
Honeywell
HON
$72.1B
$5.22M 1.49%
30,575
-21
-0.1% -$3.34K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.7M 1.34%
37,354
-127
-0.3% -$14.9K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.26M 1.22%
26,597
-166
-0.6% -$25.7K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$4.2M 1.2%
55,939
+3,324
+6% +$241K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$3.8M 1.08%
91,188
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$52.4B
$3.21M 0.92%
22,640
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.61M 0.75%
19,635
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$2.55M 0.73%
61,093
+5,629
+10% +$266K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.31M 0.66%
52,875
– –
CBU icon
21
Community Bank
CBU
$3.59B
$2.27M 0.65%
32,940
+1,087
+3% +$68.7K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$2.17M 0.62%
16,126
– –
CHD icon
23
Church & Dwight Co
CHD
$23.2B
$2.13M 0.61%
31,461
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.02M 0.58%
35,200
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.52%
22,512
+2,032
+10% +$157K
1
2 3 4 5

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Pathway Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pathway Financial Advisors held 109 positions worth $350M, up 3% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q3 2019 filing shows 8 new, 9 increased, 39 reduced and 2 closed positions. Its largest new stake was L3Harris: 2,215 shares worth $434K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Pathway Financial Advisors's largest Q3 2019 buy was L3Harris: 2,215 shares worth $434K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $3.33M increase.
  • Pathway Financial Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • Pathway Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $350M portfolio in Q3 2019.
  • Pathway Financial Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Pathway Financial Advisors's portfolio value rose 3% quarter-over-quarter to $350M.

Based on Pathway Financial Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.