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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
-0.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$306M
Cap. Flow
+$339M
Cap. Flow %
40.35%
Top 10 Hldgs %
43.33%
Holding
95
New
17
Increased
64
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.9M 1.18%
93,560
+39,774
+74% +$4.27M
SHYL icon
27
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$9.59M 1.14%
+194,003
New +$9.64M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$9.5M 1.13%
240,418
+109,750
+84% +$4.39M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.26M 1.1%
83,596
+30,845
+58% +$3.5M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$9.04M 1.08%
60,940
+28,869
+90% +$4.31M
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8.77M 1.04%
385,365
+119,618
+45% +$2.85M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.74M 1.04%
131,213
-33,795
-20% -$2.27M
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$8.49M 1.01%
325,382
+102,339
+46% +$2.7M
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$8.26M 0.98%
314,410
+96,075
+44% +$2.52M
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.76M 0.92%
163,692
+121,088
+284% +$5.74M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.65M 0.91%
147,718
+99,564
+207% +$5.18M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.59M 0.9%
65,957
+9,877
+18% +$1.17M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$7.03M 0.84%
26,526
+8,305
+46% +$2.28M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.79M 0.81%
+204,229
New +$6.89M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.77M 0.81%
182,034
+68,902
+61% +$2.59M
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.62M 0.79%
168,644
+66,162
+65% +$2.7M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$6.39M 0.76%
50,656
+16,309
+47% +$2.06M
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$5.97M 0.71%
94,122
+35,873
+62% +$2.31M
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.63M 0.67%
106,496
+38,963
+58% +$2.13M
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.31B
$5.62M 0.67%
131,102
+49,659
+61% +$2.16M
PGF icon
46
Invesco Financial Preferred ETF
PGF
$676M
$5.55M 0.66%
303,466
+145,588
+92% +$2.7M
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.48M 0.65%
+115,157
New +$5.55M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.32M 0.63%
63,878
+25,519
+67% +$2.13M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.66M 0.55%
90,428
+34,072
+60% +$1.8M
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.17M 0.5%
91,162
+37,536
+70% +$1.7M
1
2
3 4

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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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PFS Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PFS Investments held 95 positions worth $840M, up 57% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PFS Investments deployed $339M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 406,248 shares worth $42.8M.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $14.7M trimmed.

  • PFS Investments's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 406,248 shares worth $42.8M.
  • PFS Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $25.8M increase.
  • PFS Investments's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.7M.
  • PFS Investments fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $8.91M.
  • PFS Investments's ten largest holdings make up 43% of its $840M portfolio in Q1 2018.
  • PFS Investments opened 17 new positions and closed 7 in Q1 2018.
  • PFS Investments's portfolio value rose 57% quarter-over-quarter to $840M.

Based on PFS Investments's 13F filing for Q1 2018, filed 30 Apr 2018.