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PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow %
95.18%
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$30.6M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51M 0.47%
+48,154
New +$2.53M
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.49M 0.47%
+53,626
New +$2.5M
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.03M 0.38%
+42,604
New +$2.02M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.2B
$1.83M 0.34%
+28,513
New +$1.67M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.83M 0.34%
+53,278
New +$1.67M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.34%
+22,471
New +$1.69M
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.74M 0.32%
+18,617
New +$1.75M
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.59M 0.3%
+41,405
New +$1.45M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.53M 0.29%
+30,421
New +$1.36M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.49M 0.28%
+39,134
New +$1.35M
LDRI
61
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.27M 0.24%
+51,251
New +$1.28M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.96B
$1.07M 0.2%
+46,245
New +$1.07M
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.31B
$985K 0.18%
+27,734
New +$930K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$765K 0.14%
+27,594
New +$765K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$723K 0.14%
+11,595
New +$724K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$667K 0.12%
+22,837
New +$674K
DIV icon
67
Global X SuperDividend US ETF
DIV
$792M
$646K 0.12%
+25,729
New +$654K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$511K 0.1%
+17,061
New +$521K
PGHY icon
69
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$502K 0.09%
+21,072
New +$507K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$484K 0.09%
+12,320
New +$462K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$413K 0.08%
+7,158
New +$383K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$395K 0.07%
+5,028
New +$421K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$385K 0.07%
+22,441
New +$359K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$380K 0.07%
+7,112
New +$366K
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
$336K 0.06%
+18,010
New +$315K
1 2
3
4

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PFS Investments, which disclosed 78 positions worth $534M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 332,192 shares worth $37.4M.

  • PFS Investments's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 332,192 shares worth $37.4M.
  • PFS Investments's ten largest holdings make up 50% of its $534M portfolio in Q4 2017.
  • PFS Investments disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on PFS Investments's 13F filing for Q4 2017, filed 15 Feb 2018.