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PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow %
95.18%
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$34.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34M
3
VUG icon
Vanguard Growth ETF
VUG
+$32.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$30.6M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.61M 1.24%
+63,846
New +$6.77M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.31M 1.18%
+181,770
New +$5.96M
EELV icon
28
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$6.09M 1.14%
+223,043
New +$5.5M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.09M 1.14%
+52,751
New +$6.1M
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$5.88M 1.1%
+218,335
New +$5.58M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.82M 1.09%
+53,786
New +$5.88M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.29M 0.99%
+130,668
New +$5.31M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$5.22M 0.98%
+18,221
New +$4.77M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 0.96%
+45,377
New +$5.16M
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$4.94M 0.92%
+32,071
New +$4.64M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$4.37M 0.82%
+34,347
New +$4.16M
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.37M 0.82%
+102,482
New +$4.29M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.25M 0.8%
+113,132
New +$4.34M
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.87M 0.72%
+67,533
New +$3.56M
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.86M 0.72%
+58,249
New +$3.49M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.71M 0.69%
+42,923
New +$3.76M
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$2.24B
$3.65M 0.68%
+81,443
New +$3.3M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.5M 0.66%
+56,090
New +$3.5M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.38M 0.63%
+112,556
New +$3.03M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.21M 0.6%
+38,359
New +$3.23M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.07M 0.58%
+56,356
New +$2.86M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 0.56%
+33,925
New +$2.98M
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.96M 0.55%
+38,350
New +$2.74M
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$2.9M 0.54%
+157,878
New +$2.99M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 0.48%
+21,417
New +$2.63M
1
2
3 4

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V
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PFS Investments, which disclosed 78 positions worth $534M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Value ETF: 332,192 shares worth $37.4M.

  • PFS Investments's largest Q4 2017 buy was Vanguard Value ETF: 332,192 shares worth $37.4M.
  • PFS Investments's ten largest holdings make up 50% of its $534M portfolio in Q4 2017.
  • PFS Investments disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on PFS Investments's 13F filing for Q4 2017, filed 15 Feb 2018.