We are live on ! Find out more
PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$298M
Cap. Flow %
18.26%
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
55
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$16.2M 0.99%
272,621
+76,664
+39% +$4.77M
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$16M 0.98%
334,004
+98,929
+42% +$5.02M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.6M 0.95%
164,502
-684,104
-81% -$67.8M
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15.2M 0.93%
+392,111
New +$15M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.9B
$15.2M 0.93%
+287,218
New +$15.7M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8M 0.9%
+121,887
New +$14.5M
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.7M 0.9%
315,213
+81,796
+35% +$3.82M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$14.3M 0.88%
+534,280
New +$14.2M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2M 0.87%
+262,893
New +$14.3M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.3M 0.81%
+145,101
New +$13.7M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$13.2M 0.81%
645,262
+60,712
+10% +$1.23M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 0.79%
414,466
+69,616
+20% +$2.35M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 0.79%
365,136
+93,262
+34% +$3.3M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 0.77%
48,591
-1,047
-2% -$284K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 0.73%
248,591
+46,542
+23% +$2.25M
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.3M 0.69%
469,645
+44,385
+10% +$1.13M
SHYL icon
42
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$10.8M 0.66%
223,345
-100,323
-31% -$4.86M
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.7M 0.65%
+415,418
New +$10.2M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 0.61%
193,981
+22,119
+13% +$1.14M
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.58M 0.59%
289,996
-127,961
-31% -$4.22M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.98M 0.55%
+118,423
New +$9.57M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.63M 0.53%
355,198
+58,437
+20% +$1.52M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.32M 0.51%
78,150
-72,973
-48% -$7.65M
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.04M 0.49%
188,157
-4,368
-2% -$194K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$8.03M 0.49%
166,807
+6,463
+4% +$326K
1
2
3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, PFS Investments held 102 positions worth $1.63B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PFS Investments deployed $298M of net new capital in Q4 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M trimmed.

  • PFS Investments's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.
  • PFS Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $160M increase.
  • PFS Investments's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • PFS Investments fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $44.9M.
  • PFS Investments's ten largest holdings make up 48% of its $1.63B portfolio in Q4 2018.
  • PFS Investments opened 14 new positions and closed 12 in Q4 2018.
  • PFS Investments's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on PFS Investments's 13F filing for Q4 2018, filed 22 Jan 2019.