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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
+3.41%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.13%
Holding
99
New
13
Increased
69
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.9M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$44.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.3M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.1M 1.12%
339,390
+70,557
+26% +$3.33M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 1.11%
151,123
+22,661
+18% +$2.4M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15.7M 1.09%
523,514
+77,490
+17% +$2.29M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 1.01%
49,638
+12,858
+35% +$3.69M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 0.97%
417,957
+107,822
+35% +$3.59M
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$13.8M 0.96%
195,957
+35,056
+22% +$2.41M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 0.9%
344,850
+176,778
+105% +$6.48M
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$12.7M 0.88%
235,075
+42,087
+22% +$2.28M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 0.86%
112,202
-6,919
-6% -$773K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12.4M 0.86%
584,550
+103,269
+21% +$2.17M
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12.1M 0.84%
425,260
+15,020
+4% +$429K
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$11.9M 0.83%
478,557
+77,300
+19% +$1.92M
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$11.2M 0.78%
233,417
+62,410
+36% +$2.97M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 0.73%
202,049
+108,482
+116% +$5.66M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1M 0.7%
271,874
+27,724
+11% +$1.04M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$9.59M 0.67%
85,080
+17,221
+25% +$1.98M
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.29M 0.65%
192,525
+33,984
+21% +$1.6M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.02M 0.63%
243,357
+43,556
+22% +$1.58M
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8.98M 0.62%
181,634
+31,816
+21% +$1.59M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.91M 0.62%
171,862
-17,638
-9% -$915K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$8.84M 0.61%
160,344
+28,692
+22% +$1.57M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.19M 0.57%
296,761
+196,414
+196% +$5.5M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.11M 0.56%
97,551
+17,791
+22% +$1.48M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.42M 0.52%
85,838
-11,634
-12% -$1,000K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$677M
$6.95M 0.48%
382,171
-351,571
-48% -$6.46M
1
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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 Q3 2018 Portfolio in Review

As of Q3 2018, PFS Investments held 99 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFS Investments deployed $238M of net new capital in Q3 2018, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 848,606 shares worth $90.6M.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $24.4M trimmed.

  • PFS Investments's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 848,606 shares worth $90.6M.
  • PFS Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $32.2M increase.
  • PFS Investments's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.4M.
  • PFS Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $47.9M.
  • PFS Investments's ten largest holdings make up 45% of its $1.44B portfolio in Q3 2018.
  • PFS Investments opened 13 new positions and closed 11 in Q3 2018.
  • PFS Investments's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on PFS Investments's 13F filing for Q3 2018, filed 1 Oct 2018.