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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
+5.83%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$347M
Cap. Flow
+$225M
Cap. Flow %
5.75%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$80.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$37.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$38.9M 1%
1,214,015
+41,519
+4% +$1.36M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$37.3M 0.96%
511,312
-47,922
-9% -$3.52M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$35.1M 0.9%
302,423
+29,583
+11% +$3.45M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$34.1M 0.87%
1,033,488
-25,523
-2% -$814K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$33.1M 0.85%
390,971
+37,661
+11% +$3.25M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.9M 0.84%
223,512
-1,314
-0.6% -$187K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$32.8M 0.84%
607,048
+78,655
+15% +$4.16M
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$31.5M 0.81%
596,887
+57,589
+11% +$3.1M
AVGO icon
34
Broadcom
AVGO
$2T
$31M 0.79%
668,760
+88,460
+15% +$4.09M
IUSS
35
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$29.7M 0.76%
814,946
-161,238
-17% -$5.5M
IIGV
36
DELISTED
Invesco Investment Grade Value ETF
IIGV
$28.8M 0.74%
1,070,024
+49,599
+5% +$1.37M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$28M 0.72%
698,951
-76,472
-10% -$3.06M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.2M 0.7%
497,662
+166,298
+50% +$9.13M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$27M 0.69%
168,049
-144,806
-46% -$23.9M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$28.9B
$26.1M 0.67%
766,689
+72,768
+10% +$2.6M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$25.9M 0.66%
783,060
-17,433
-2% -$572K
BAC icon
42
Bank of America
BAC
$441B
$23.9M 0.61%
617,682
+60,569
+11% +$2.09M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$23.5M 0.6%
178,909
+14,025
+9% +$1.76M
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23.4M 0.6%
511,632
+64,584
+14% +$2.94M
UNH icon
45
UnitedHealth
UNH
$367B
$21.7M 0.56%
58,372
+7,313
+14% +$2.53M
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21.6M 0.55%
259,179
+44,608
+21% +$3.86M
JPM icon
47
JPMorgan Chase
JPM
$947B
$21.3M 0.55%
139,903
-3,072
-2% -$442K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$20.9M 0.54%
+655,454
New +$21M
ABBV icon
49
AbbVie
ABBV
$431B
$20.6M 0.53%
190,130
+27,185
+17% +$2.91M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.2M 0.52%
234,052
+12,504
+6% +$1.08M
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 Q1 2021 Portfolio in Review

As of Q1 2021, PFS Investments held 375 positions worth $3.91B, up 9.8% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFS Investments deployed $225M of net new capital in Q1 2021, opening 92 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,835,038 shares worth $84M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $80.3M trimmed.

  • PFS Investments's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,835,038 shares worth $84M.
  • PFS Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $40.2M increase.
  • PFS Investments's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $80.3M.
  • PFS Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $59.9M.
  • PFS Investments's ten largest holdings make up 23% of its $3.91B portfolio in Q1 2021.
  • PFS Investments opened 92 new positions and closed 25 in Q1 2021.
  • PFS Investments's portfolio value rose 9.8% quarter-over-quarter to $3.91B.

Based on PFS Investments's 13F filing for Q1 2021, filed 17 May 2021.