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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
+11.93%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$181M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$130M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$41.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.71%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$34.3M 0.96%
227,101
+47,404
+26% +$7.53M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$33.3M 0.93%
1,059,011
-6,760
-0.6% -$197K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.2M 0.91%
328,274
+53,616
+20% +$4.4M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$32M 0.9%
224,826
-14,263
-6% -$1.93M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$31.9M 0.9%
272,840
+10,983
+4% +$1.28M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$30.9M 0.87%
775,423
+190,162
+32% +$7.47M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$30.8M 0.87%
353,310
+18,452
+6% +$1.62M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$30.5M 0.86%
664,468
+415,986
+167% +$18.7M
IUSS
34
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$30.3M 0.85%
976,184
-90,556
-8% -$2.36M
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$29.3M 0.82%
539,298
+153,842
+40% +$8.48M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$28.6M 0.8%
+286,471
New +$26M
IIGV
37
DELISTED
Invesco Investment Grade Value ETF
IIGV
$28.5M 0.8%
1,020,425
+11,199
+1% +$317K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$27.2M 0.77%
528,393
+67,727
+15% +$3.25M
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$26M 0.73%
800,493
-5,488
-0.7% -$164K
AVGO icon
40
Broadcom
AVGO
$2T
$25.9M 0.73%
580,300
+72,730
+14% +$2.84M
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$28.9B
$25.5M 0.72%
693,921
+73,259
+12% +$2.74M
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.3M 0.57%
447,048
+32,376
+8% +$1.45M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$20.2M 0.57%
164,884
+6,215
+4% +$699K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20M 0.56%
169,717
+105,119
+163% +$12.6M
MS icon
45
Morgan Stanley
MS
$336B
$20M 0.56%
262,660
+23,057
+10% +$1.32M
ISEM
46
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$19.8M 0.56%
708,122
-10,497
-1% -$262K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.8M 0.56%
174,214
-71,360
-29% -$8.08M
JPM icon
48
JPMorgan Chase
JPM
$947B
$19.7M 0.55%
142,975
+39,913
+39% +$4.46M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.1M 0.54%
221,548
+22,506
+11% +$1.94M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.1M 0.54%
141,169
-52,009
-27% -$7.08M
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 Q4 2020 Portfolio in Review

As of Q4 2020, PFS Investments held 301 positions worth $3.56B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFS Investments deployed $181M of net new capital in Q4 2020, opening 25 new positions and adding to 217 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $44M trimmed.

  • PFS Investments's largest Q4 2020 buy was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $76.1M increase.
  • PFS Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44M.
  • PFS Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $130M.
  • PFS Investments's ten largest holdings make up 25% of its $3.56B portfolio in Q4 2020.
  • PFS Investments opened 25 new positions and closed 18 in Q4 2020.
  • PFS Investments's portfolio value rose 18% quarter-over-quarter to $3.56B.

Based on PFS Investments's 13F filing for Q4 2020, filed 16 Feb 2021.