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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
+3.81%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$3.58M
Cap. Flow
-$6.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$747K
3
TFC icon
Truist Financial
TFC
+$665K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$575K
5
DE icon
Deere & Co
DE
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.85%
2 Technology 1.72%
3 Financials 1.72%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
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
$138M 38.93%
1,372,927
+17,516
+1% +$1.76M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$25.4M 7.18%
210,007
-16,642
-7% -$1.92M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$24.8M 7.01%
774,516
-49,920
-6% -$1.44M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.7M 5.57%
215,319
+1,637
+0.8% +$150K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 2.95%
227,968
-10,776
-5% -$463K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.35M 2.65%
28,225
-5,197
-16% -$1.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$8.63M 2.44%
123,655
– –
MXI icon
8
iShares Global Materials ETF
MXI
$334M
$8.19M 2.32%
122,717
-462
-0.4% -$30K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$6.69M 1.89%
201,981
-8,194
-4% -$261K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.28M 1.78%
56,786
-91
-0.2% -$10.1K
HON icon
11
Honeywell
HON
$71.3B
$5.16M 1.46%
30,282
-293
-1% -$47.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.02M 1.42%
39,042
-14,360
-27% -$1.74M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.89M 1.38%
37,290
-64
-0.2% -$7.96K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.8M 1.36%
63,660
+7,721
+14% +$575K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.98M 1.12%
23,592
-3,005
-11% -$479K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.56M 0.73%
18,599
-1,036
-5% -$137K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.44M 0.69%
16,007
-6,633
-29% -$938K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$2.28M 0.65%
31,461
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.13M 0.6%
34,920
-280
-0.8% -$16.1K
CBU icon
20
Community Bank
CBU
$3.62B
$2.12M 0.6%
30,240
-2,700
-8% -$181K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.07M 0.58%
15,016
-1,110
-7% -$147K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.54%
22,742
+230
+1% +$18.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$1.9M 0.54%
112,390
+4,520
+4% +$74.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.47%
37,200
-15,675
-30% -$673K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$1.68M 0.47%
38,768
-22,325
-37% -$937K
1
2 3 4 5

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Pathway Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pathway Financial Advisors held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathway Financial Advisors's Q4 2019 filing shows 22 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 10,796 shares worth $730K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Pathway Financial Advisors's largest Q4 2019 buy was ExxonMobil: 10,796 shares worth $730K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $1.76M increase.
  • Pathway Financial Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.11M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Value ETF in Q4 2019, selling an estimated $659K.
  • Pathway Financial Advisors's ten largest holdings make up 73% of its $353M portfolio in Q4 2019.
  • Pathway Financial Advisors opened 22 new positions and closed 3 in Q4 2019.
  • Pathway Financial Advisors's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Pathway Financial Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.