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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
+5.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$301M
Cap. Flow
+$173M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.34%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$29.5M 0.98%
334,858
+17,471
+6% +$1.55M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$29.4M 0.97%
1,065,771
-417,347
-28% -$11.6M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$29.3M 0.97%
179,697
-32,319
-15% -$5.36M
IIGV
29
DELISTED
Invesco Investment Grade Value ETF
IIGV
$28.5M 0.95%
1,009,226
+36,408
+4% +$1.03M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.2M 0.9%
245,574
+20,382
+9% +$2.29M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26M 0.86%
193,178
+40,883
+27% +$5.57M
IUSS
32
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$23.9M 0.79%
1,066,740
-27,069
-2% -$608K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$28.9B
$23.3M 0.77%
620,662
-18,738
-3% -$714K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.2M 0.77%
380,787
+50,121
+15% +$3.06M
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$22.7M 0.75%
+805,981
New +$22.7M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$22.5M 0.75%
585,261
+246,121
+73% +$9.49M
CMCSA icon
37
Comcast
CMCSA
$89.3B
$21.3M 0.71%
460,666
+58,166
+14% +$2.53M
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.2M 0.7%
385,456
+43,628
+13% +$2.41M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.4M 0.68%
371,281
+46,535
+14% +$2.56M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.3M 0.64%
274,658
+112,604
+69% +$8.07M
AVGO icon
41
Broadcom
AVGO
$2T
$18.5M 0.61%
507,570
-23,740
-4% -$795K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.2M 0.61%
414,672
+244,753
+144% +$10.8M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.2M 0.57%
199,042
+41,163
+26% +$3.56M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17M 0.56%
202,216
+30,035
+17% +$2.53M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$16.6M 0.55%
158,669
+77,428
+95% +$8.11M
ISEM
46
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$16.5M 0.55%
718,619
-41,485
-5% -$988K
PGX icon
47
Invesco Preferred ETF
PGX
$3.78B
$15.3M 0.51%
+1,036,797
New +$15.2M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.38B
$15.1M 0.5%
478,522
+39,848
+9% +$1.26M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.81B
$15M 0.5%
690,567
+251,082
+57% +$5.46M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.4M 0.48%
246,792
-7,920
-3% -$447K
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 Q3 2020 Portfolio in Review

As of Q3 2020, PFS Investments held 284 positions worth $3.01B, up 11% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFS Investments deployed $173M of net new capital in Q3 2020, opening 20 new positions and adding to 216 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.1M trimmed.

  • PFS Investments's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.
  • PFS Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $57M increase.
  • PFS Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.1M.
  • PFS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $120M.
  • PFS Investments's ten largest holdings make up 29% of its $3.01B portfolio in Q3 2020.
  • PFS Investments opened 20 new positions and closed 8 in Q3 2020.
  • PFS Investments's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on PFS Investments's 13F filing for Q3 2020, filed 13 Nov 2020.