PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-7.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$297M
Cap. Flow %
18.17%
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
53
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$161M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$129M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$20.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$64.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.5M
3
SLYG icon
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
SPDR MSCI ACWI ex-US ETF
CWI
$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$16.2M 0.99% 272,621 +76,664 +39% +$4.55M
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$16M 0.98% 334,004 +98,929 +42% +$4.75M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.6M 0.95% 164,502 -684,104 -81% -$64.7M
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$904M
$15.2M 0.93% +392,111 New +$15.2M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.3B
$15.2M 0.93% +287,218 New +$15.2M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.8M 0.9% +121,887 New +$14.8M
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.7M 0.9% 315,213 +81,796 +35% +$3.8M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$14.3M 0.88% +267,140 New +$14.3M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.2M 0.87% +262,893 New +$14.2M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$13.3M 0.81% +145,101 New +$13.3M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$13.2M 0.81% 645,262 +60,712 +10% +$1.24M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$13M 0.79% 207,233 +34,808 +20% +$2.18M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.8M 0.79% 365,136 +93,262 +34% +$3.28M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$12.6M 0.77% 48,591 -1,047 -2% -$270K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12M 0.73% 248,591 +46,542 +23% +$2.24M
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.3M 0.69% 93,929 +8,877 +10% +$1.07M
SHYL icon
42
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$10.8M 0.66% 223,345 -100,323 -31% -$4.83M
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17B
$10.7M 0.65% +830,835 New +$10.7M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10M 0.61% 193,981 +22,119 +13% +$1.14M
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.58M 0.59% 289,996 -127,961 -31% -$4.23M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.98M 0.55% +118,423 New +$8.98M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.64M 0.53% 355,198 +58,437 +20% +$1.42M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.32M 0.51% 78,150 -72,973 -48% -$7.77M
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$1.24B
$8.04M 0.49% 188,157 -4,368 -2% -$187K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.03M 0.49% 166,807 +126,721 +316% +$6.1M
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