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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
+2.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$194M
Cap. Flow
+$144M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$70.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$58.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.5M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$43.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.64%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$23.8M 1.08%
982,673
+21,986
+2% +$526K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$21.5M 0.97%
411,248
-195,876
-32% -$9.94M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$21.3M 0.97%
344,263
-101,787
-23% -$6.24M
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$20.3M 0.92%
507,205
-412,996
-45% -$16.4M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.5M 0.88%
147,486
-2,242
-1% -$285K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$18.7M 0.85%
226,461
-96,016
-30% -$7.82M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.9M 0.81%
485,738
+109,127
+29% +$4M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.5M 0.75%
411,888
+116,236
+39% +$4.43M
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15.6M 0.71%
605,230
-5,420
-0.9% -$139K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$15.5M 0.7%
713,776
+10,000
+1% +$213K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.1M 0.68%
293,117
+233,261
+390% +$11.9M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.3M 0.6%
455,353
+32,582
+8% +$933K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.9B
$13.1M 0.6%
469,949
-5,761
-1% -$151K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.9M 0.59%
227,688
+19,200
+9% +$1.05M
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.27B
$12.9M 0.58%
261,201
+22,365
+9% +$1.06M
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$12.6M 0.57%
258,515
-915,596
-78% -$43.7M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.2M 0.55%
140,124
+37,315
+36% +$3.22M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1M 0.55%
142,851
+11,456
+9% +$965K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.53%
219,672
+9,937
+5% +$525K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.4M 0.52%
419,237
+52,192
+14% +$1.42M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$11.3M 0.51%
100,114
+31,927
+47% +$3.57M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.1M 0.5%
108,111
-98,872
-48% -$9.89M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 0.46%
81,088
+38,515
+90% +$4.76M
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$9.98M 0.45%
121,722
-6,932
-5% -$555K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.54M 0.43%
121,135
+14,949
+14% +$1.16M
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, PFS Investments held 196 positions worth $2.21B, up 9.6% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PFS Investments deployed $144M of net new capital in Q2 2019, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $56.5M trimmed.

  • PFS Investments's largest Q2 2019 buy was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $52.6M increase.
  • PFS Investments's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $56.5M.
  • PFS Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $70.1M.
  • PFS Investments's ten largest holdings make up 44% of its $2.21B portfolio in Q2 2019.
  • PFS Investments opened 59 new positions and closed 10 in Q2 2019.
  • PFS Investments's portfolio value rose 9.6% quarter-over-quarter to $2.21B.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.