PFS Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$98.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$67.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$65.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.7M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$46.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.29% |
| 5 | Energy | 1.07% |
Similar funds
PFS Investments's Q4 2019 Portfolio in Review
As of Q4 2019, PFS Investments held 251 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PFS Investments deployed $146M of net new capital in Q4 2019, opening 51 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $65.3M trimmed.
- PFS Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
- PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $98.2M increase.
- PFS Investments's biggest Q4 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $65.3M.
- PFS Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2019, selling an estimated $46.9M.
- PFS Investments's ten largest holdings make up 36% of its $2.59B portfolio in Q4 2019.
- PFS Investments opened 51 new positions and closed 9 in Q4 2019.
- PFS Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.