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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
+5.71%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$73.8M
Cap. Flow
-$87.4M
Cap. Flow %
-33.8%
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.78M
2
GLD icon
SPDR Gold Trust
GLD
+$719K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$684K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$260K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$73M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.45M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.8%
3 Consumer Staples 1.79%
4 Healthcare 1.3%
5 Financials 1.22%
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
$67.7M 26.16%
675,757
-726,577
-52% -$73M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$30M 11.59%
779,496
-13,392
-2% -$494K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$25.6M 9.88%
244,409
+26,482
+12% +$2.78M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7M 5.28%
149,230
-92,279
-38% -$8.45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.5M 4.84%
37,156
-4,517
-11% -$1.5M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 4.37%
253,896
+12,000
+5% +$523K
MXI icon
7
iShares Global Materials ETF
MXI
$334M
$8.45M 3.27%
121,521
-3,656
-3% -$251K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$5.88M 2.27%
213,073
+5,036
+2% +$147K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.15M 1.99%
46,493
-18,464
-28% -$2.04M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.07M 1.96%
39,274
+312
+0.8% +$39.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$4.96M 1.92%
77,479
-37,147
-32% -$2.38M
HON icon
12
Honeywell
HON
$71.3B
$4.67M 1.81%
30,282
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$3.78M 1.46%
33,599
-20
-0.1% -$2.27K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.43M 1.33%
21,970
-291
-1% -$44.7K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$2.93M 1.13%
31,461
– –
AAPL icon
16
Apple
AAPL
$4.9T
$2.16M 0.84%
18,513
-295
-2% -$32.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.03M 0.79%
17,150
-1,572
-8% -$186K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.88M 0.73%
26,416
+637
+2% +$45.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.88M 0.73%
8,831
-35
-0.4% -$7.35K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.83M 0.71%
46,400
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.78M 0.69%
30,677
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.68M 0.65%
14,995
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.64%
37,200
– –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.44M 0.56%
21,004
-50,451
-71% -$3.43M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.41M 0.55%
24,164
-160
-0.7% -$9.06K
1
2 3 4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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Pathway Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pathway Financial Advisors held 107 positions worth $259M, down 22% from $332M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pathway Financial Advisors withdrew a net $87.4M in Q3 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pathway Financial Advisors opened a new position in SPDR Gold Trust worth $715K.

  • Pathway Financial Advisors's largest Q3 2020 buy was SPDR Gold Trust: 4,000 shares worth $715K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2020, an estimated $2.78M increase.
  • Pathway Financial Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $73M.
  • Pathway Financial Advisors fully exited Alerian Energy Infrastructure ETF in Q3 2020, selling an estimated $287K.
  • Pathway Financial Advisors's ten largest holdings make up 72% of its $259M portfolio in Q3 2020.
  • Pathway Financial Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Pathway Financial Advisors's portfolio value fell 22% quarter-over-quarter to $259M.

Based on Pathway Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.