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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
+5.31%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$263M
Cap. Flow
+$146M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$98.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$67.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$16.5M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$65.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.7M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.29%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$27M 1.04%
83,571
-11,542
-12% -$3.57M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$26M 1.01%
240,947
+17,495
+8% +$1.89M
IUSS
28
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$25.4M 0.98%
1,024,984
+26,446
+3% +$632K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$23M 0.89%
957,614
+28,974
+3% +$675K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.9M 0.81%
153,915
-16,999
-10% -$2.37M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.6M 0.8%
584,037
-1,955
-0.3% -$68.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.79%
244,524
-460,784
-65% -$37.1M
ISEM
33
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$20.1M 0.78%
744,660
+52,492
+8% +$1.33M
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$20M 0.77%
354,735
-165,689
-32% -$8.88M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.43B
$20M 0.77%
312,291
+143,898
+85% +$9.24M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$19.5M 0.75%
170,943
+31,180
+22% +$3.55M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$19.4M 0.75%
570,831
+46,066
+9% +$1.54M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$19.1M 0.74%
227,584
-1,122
-0.5% -$94.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.3M 0.71%
280,463
+12,218
+5% +$775K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$17.3M 0.67%
+211,962
New +$16.5M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16M 0.62%
189,188
+34,712
+22% +$2.94M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.8M 0.61%
420,196
-101,581
-19% -$3.79M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.7M 0.61%
373,289
-1,613,542
-81% -$65.3M
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$15.1M 0.58%
279,878
+5,317
+2% +$282K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$15M 0.58%
295,166
+15,823
+6% +$791K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 0.57%
322,974
-112,824
-26% -$4.83M
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.7M 0.57%
500,191
+14,232
+3% +$419K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.3M 0.55%
276,889
+2,157
+0.8% +$113K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14M 0.54%
519,234
+64,605
+14% +$1.73M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.54%
260,680
+23,389
+10% +$1.25M
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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
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TCM
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AWS
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JP
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PFS Investments's Q4 2019 Portfolio in Review

As of Q4 2019, PFS Investments held 251 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PFS Investments deployed $146M of net new capital in Q4 2019, opening 51 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $65.3M trimmed.

  • PFS Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
  • PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $98.2M increase.
  • PFS Investments's biggest Q4 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $65.3M.
  • PFS Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2019, selling an estimated $46.9M.
  • PFS Investments's ten largest holdings make up 36% of its $2.59B portfolio in Q4 2019.
  • PFS Investments opened 51 new positions and closed 9 in Q4 2019.
  • PFS Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.