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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
+8.87%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$381M
Cap. Flow
+$253M
Cap. Flow %
12.56%
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$49.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$63.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$28.3M 1.4%
265,687
+31,591
+13% +$3.32M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$27.8M 1.38%
97,610
+49,019
+101% +$13.4M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.5M 1.37%
804,965
+514,969
+178% +$17.3M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.1M 1.35%
446,050
+38,381
+9% +$2.27M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$26.2M 1.3%
322,477
+35,745
+12% +$2.85M
EELV icon
31
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$23.1M 1.15%
960,687
+103,846
+12% +$2.49M
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$22.8M 1.13%
340,422
+67,801
+25% +$4.3M
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$22.2M 1.1%
430,392
+96,388
+29% +$4.88M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20.6M 1.02%
206,983
+61,882
+43% +$5.95M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.9M 0.94%
149,728
-8,306
-5% -$1.01M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$17.3M 0.86%
628,078
+93,798
+18% +$2.53M
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15.6M 0.77%
610,650
+141,005
+30% +$3.57M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$15.1M 0.75%
703,776
+58,514
+9% +$1.24M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.8M 0.68%
376,611
+11,475
+3% +$412K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.3M 0.61%
475,710
+60,292
+15% +$1.57M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.1M 0.6%
422,771
+145,085
+52% +$4.07M
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.3M 0.56%
238,836
+50,679
+27% +$2.3M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$11.2M 0.56%
208,488
+41,681
+25% +$2.16M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.1M 0.55%
209,735
+15,754
+8% +$822K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.1M 0.55%
131,395
-1,897,319
-94% -$159M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.54%
295,652
-118,814
-29% -$4.07M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.6M 0.53%
+188,708
New +$10.1M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.51%
94,938
+16,788
+21% +$1.8M
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$10.3M 0.51%
128,654
+10,231
+9% +$811K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10M 0.5%
367,045
+198,363
+118% +$5.34M
1
2
3 4 5

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V
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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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JP
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PFS Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PFS Investments held 147 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PFS Investments deployed $253M of net new capital in Q1 2019, opening 57 new positions and adding to 70 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $159M trimmed.

  • PFS Investments's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.
  • PFS Investments added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $49.8M increase.
  • PFS Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $159M.
  • PFS Investments fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2019, selling an estimated $63.4M.
  • PFS Investments's ten largest holdings make up 38% of its $2.01B portfolio in Q1 2019.
  • PFS Investments opened 57 new positions and closed 10 in Q1 2019.
  • PFS Investments's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on PFS Investments's 13F filing for Q1 2019, filed 4 Apr 2019.