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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
+9.66%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.35M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$733K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 2.21%
2 Technology 1.96%
3 Consumer Staples 1.14%
4 Financials 0.97%
5 Healthcare 0.95%
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
$141M 42.39%
1,402,334
+21,604
+2% +$2.17M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$26.7M 8.03%
792,888
+39,318
+5% +$1.21M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.1M 6.65%
241,509
-11,752
-5% -$1.08M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$21.7M 6.53%
217,927
+13,719
+7% +$1.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 3.87%
41,673
+1,381
+3% +$404K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.91M 2.98%
241,896
+20,360
+9% +$780K
MXI icon
7
iShares Global Materials ETF
MXI
$334M
$7.84M 2.36%
125,177
+2,248
+2% +$129K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.19M 2.16%
64,957
-3,202
-5% -$355K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$6.98M 2.1%
114,626
-7,039
-6% -$407K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$5.75M 1.73%
208,037
+2,404
+1% +$63K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.72M 1.42%
71,455
+718
+1% +$46.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.57M 1.37%
38,962
– –
HON icon
13
Honeywell
HON
$71.3B
$4.13M 1.24%
30,282
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$3.64M 1.09%
33,619
-507
-1% -$53.8K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.24M 0.98%
22,261
-92
-0.4% -$12.4K
CHD icon
16
Church & Dwight Co
CHD
$23.2B
$2.43M 0.73%
31,461
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.11M 0.63%
18,722
+123
+0.7% +$13.5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.8M 0.54%
8,866
-31
-0.3% -$5.63K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.53%
25,779
+1,644
+7% +$104K
AAPL icon
20
Apple
AAPL
$4.9T
$1.72M 0.52%
18,808
+124
+0.7% +$9.61K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.64M 0.49%
30,677
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.49%
46,400
-2,080
-4% -$64.9K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.6M 0.48%
14,995
-21
-0.1% -$2.11K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.45%
37,200
– –
CBU icon
25
Community Bank
CBU
$3.62B
$1.42M 0.43%
24,940
-800
-3% -$47K
1
2 3 4 5

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Pathway Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pathway Financial Advisors held 107 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pathway Financial Advisors's Q2 2020 filing shows 10 new, 14 increased, 36 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,176 shares worth $267K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.08M.

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

  • Pathway Financial Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,176 shares worth $267K.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $2.17M increase.
  • Pathway Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • Pathway Financial Advisors fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $733K.
  • Pathway Financial Advisors's ten largest holdings make up 79% of its $332M portfolio in Q2 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 10 in Q2 2020.
  • Pathway Financial Advisors's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Pathway Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.