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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
-9.08%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$53.8M
Cap. Flow
-$5.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
80.01%
Holding
127
New
1
Increased
13
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$784K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$497K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.66M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$987K
4
AMLP icon
Alerian MLP ETF
AMLP
+$949K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.41%
3 Consumer Staples 1.3%
4 Healthcare 1.13%
5 Financials 1.08%
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
$139M 46.38%
1,380,730
+7,803
+0.6% +$784K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.2M 7.74%
253,261
+37,942
+18% +$3.47M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$18.9M 6.3%
753,570
-20,946
-3% -$627K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$17.6M 5.87%
204,208
-5,799
-3% -$636K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10M 3.34%
40,292
+12,067
+43% +$3.68M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.56M 2.52%
68,159
+11,373
+20% +$1.26M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.89M 2.3%
221,536
-6,432
-3% -$266K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.19M 2.07%
121,665
-1,990
-2% -$126K
MXI icon
9
iShares Global Materials ETF
MXI
$337M
$5.86M 1.96%
122,929
+212
+0.2% +$12.7K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.63M 1.55%
205,633
+3,652
+2% +$106K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.21M 1.41%
70,737
+7,077
+11% +$497K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.92M 1.31%
38,962
-80
-0.2% -$9.55K
HON icon
13
Honeywell
HON
$78B
$3.64M 1.21%
30,282
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.5B
$3.17M 1.06%
34,126
-3,164
-8% -$377K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$2.38M 0.79%
22,353
-1,239
-5% -$186K
CHD icon
16
Church & Dwight Co
CHD
$22.8B
$2.13M 0.71%
31,461
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.77M 0.59%
18,599
– –
CBU icon
18
Community Bank
CBU
$3.51B
$1.53M 0.51%
25,740
-4,500
-15% -$292K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.37M 0.46%
8,897
-44
-0.5% -$7.24K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.25M 0.42%
30,677
-4,243
-12% -$234K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.23M 0.41%
37,200
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.41%
24,135
+1,393
+6% +$104K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$1.23M 0.41%
48,480
+2,160
+5% +$65.5K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.22M 0.41%
15,016
– –
AAPL icon
25
Apple
AAPL
$4.72T
$1.13M 0.38%
18,684
– –
1
2 3 4 5

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Pathway Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pathway Financial Advisors held 127 positions worth $300M, down 15% from $353M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pathway Financial Advisors's Q1 2020 filing shows 1 new, 13 increased, 25 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Pathway Financial Advisors's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 8,568 shares worth $280K.
  • Pathway Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.68M increase.
  • Pathway Financial Advisors's biggest Q1 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.66M.
  • Pathway Financial Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2020, selling an estimated $1.06M.
  • Pathway Financial Advisors's ten largest holdings make up 80% of its $300M portfolio in Q1 2020.
  • Pathway Financial Advisors opened 1 new position and closed 30 in Q1 2020.
  • Pathway Financial Advisors's portfolio value fell 15% quarter-over-quarter to $300M.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.