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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
+0.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$340M
Cap. Flow
+$324M
Cap. Flow %
27.49%
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$38.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$16.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.04M

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
$138B
$13.6M 1.16%
128,462
+34,902
+37% +$3.7M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 1.14%
119,121
+27,315
+30% +$3.07M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$13.2M 1.11%
446,024
+102,245
+30% +$3.05M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.6M 1.07%
268,833
+105,141
+64% +$4.97M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.8M 1%
183,750
+52,537
+40% +$3.48M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.8M 1%
299,726
+59,308
+25% +$2.35M
SHYL icon
32
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$11.8M 1%
239,120
+45,117
+23% +$2.23M
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.8M 1%
410,240
+95,830
+30% +$2.6M
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$10.9M 0.92%
160,901
+66,779
+71% +$4.39M
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$10.3M 0.88%
192,988
+86,492
+81% +$4.58M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$10.3M 0.87%
36,780
+10,254
+39% +$2.79M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.87%
310,135
+105,906
+52% +$3.52M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$10.2M 0.86%
481,281
+95,916
+25% +$2.13M
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$9.89M 0.84%
401,257
+75,875
+23% +$1.95M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.82M 0.83%
189,500
+41,782
+28% +$2.17M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.28M 0.79%
244,150
+62,116
+34% +$2.31M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.2M 0.78%
229,425
+123,490
+117% +$4.77M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.33M 0.71%
97,472
+51,265
+111% +$4.39M
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.11M 0.69%
171,007
+55,850
+48% +$2.66M
GLD icon
45
SPDR Gold Trust
GLD
$133B
$8.07M 0.68%
67,859
+17,203
+34% +$2.13M
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7.43M 0.63%
149,818
+58,656
+64% +$2.76M
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.27B
$7.33M 0.62%
158,541
+27,439
+21% +$1.22M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.14M 0.6%
131,652
+41,224
+46% +$2.17M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.04M 0.6%
+199,801
New +$6.88M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.64M 0.56%
79,760
+15,882
+25% +$1.32M
1
2
3 4

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V
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WI
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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
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TCM
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AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PFS Investments held 95 positions worth $1.18B, up 41% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFS Investments deployed $324M of net new capital in Q2 2018, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 793,935 shares worth $68.1M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.4M trimmed.

  • PFS Investments's largest Q2 2018 buy was iShares MSCI USA Quality Factor ETF: 793,935 shares worth $68.1M.
  • PFS Investments added most to State Street SPDR EURO STOXX 50 ETF in Q2 2018, an estimated $22.8M increase.
  • PFS Investments's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.4M.
  • PFS Investments fully exited Vanguard Morningstar Growth ETF in Q2 2018, selling an estimated $19.2M.
  • PFS Investments's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2018.
  • PFS Investments opened 7 new positions and closed 9 in Q2 2018.
  • PFS Investments's portfolio value rose 41% quarter-over-quarter to $1.18B.

Based on PFS Investments's 13F filing for Q2 2018, filed 12 Jul 2018.