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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
+0.8%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$111M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$87.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$71.6M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$53.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.97%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIGV
26
DELISTED
Invesco Investment Grade Value ETF
IIGV
$29.8M 1.28%
+1,097,933
New +$29.6M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$28.4M 1.22%
95,113
+5,015
+6% +$1.49M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.6M 1.18%
254,972
-209,254
-45% -$22.5M
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$27.5M 1.18%
392,973
+21,937
+6% +$1.56M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.3M 1.17%
+1,450,647
New +$27.4M
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$26.8M 1.15%
520,424
+48,595
+10% +$2.49M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.8M 1.15%
912,322
+68,724
+8% +$1.99M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.5M 1.05%
170,914
+23,428
+16% +$3.26M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$24.2M 1.04%
223,452
-52,440
-19% -$5.66M
IUSS
35
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$23.2M 1%
+998,538
New +$23M
EELV icon
36
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$21.1M 0.91%
928,640
-54,033
-5% -$1.26M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.7M 0.89%
585,992
-437,253
-43% -$15.3M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.6M 0.84%
521,777
+36,039
+7% +$1.34M
BND icon
39
Vanguard Total Bond Market
BND
$157B
$19.3M 0.83%
228,706
+2,245
+1% +$188K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 0.75%
435,798
+23,910
+6% +$957K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$17.3M 0.74%
524,765
+322,915
+160% +$10.9M
ISEM
42
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$16.7M 0.72%
+692,168
New +$17.2M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.4M 0.7%
268,245
-76,018
-22% -$4.59M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$15.9M 0.69%
139,763
+39,649
+40% +$4.52M
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$14.8M 0.64%
+271,739
New +$14.7M
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.5M 0.62%
+274,732
New +$14.4M
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$14.4M 0.62%
274,561
-136,687
-33% -$7.09M
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.4M 0.62%
485,959
+30,606
+7% +$900K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$13.7M 0.59%
244,475
+16,787
+7% +$938K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.29B
$13.7M 0.59%
282,681
+21,480
+8% +$1.05M
1
2
3 4 5

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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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PFS Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PFS Investments held 214 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PFS Investments deployed $111M of net new capital in Q3 2019, opening 28 new positions and adding to 148 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $56.6M trimmed.

  • PFS Investments's largest Q3 2019 buy was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.
  • PFS Investments added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $45.2M increase.
  • PFS Investments's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.6M.
  • PFS Investments fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $102M.
  • PFS Investments's ten largest holdings make up 33% of its $2.33B portfolio in Q3 2019.
  • PFS Investments opened 28 new positions and closed 14 in Q3 2019.
  • PFS Investments's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.