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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
-0.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$306M
Cap. Flow
+$339M
Cap. Flow %
40.35%
Top 10 Hldgs %
43.33%
Holding
95
New
17
Increased
64
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$4.15M 0.49%
70,815
+14,725
+26% +$895K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22B
$4.1M 0.49%
67,958
+39,445
+138% +$2.42M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.99M 0.48%
+105,935
New +$4.05M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.97M 0.47%
+78,184
New +$4.08M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.95M 0.47%
46,207
+12,282
+36% +$1.06M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.87M 0.46%
119,296
+66,018
+124% +$2.22M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.73M 0.44%
70,282
-56,178
-44% -$3.03M
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.38M 0.4%
+70,189
New +$3.38M
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.38M 0.4%
+66,430
New +$3.39M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.33M 0.4%
37,763
+19,146
+103% +$1.75M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.51M 0.3%
+49,176
New +$2.51M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.38M 0.28%
+32,495
New +$2.5M
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.2M 0.26%
61,162
+19,757
+48% +$731K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.12M 0.25%
58,132
+18,998
+49% +$672K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.08M 0.25%
75,001
-37,555
-33% -$1.08M
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.03M 0.24%
74,264
+46,670
+169% +$1.28M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.24%
43,330
+12,909
+42% +$619K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.76M 0.21%
101,190
+78,749
+351% +$1.32M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.72M 0.2%
20,786
-62,372
-75% -$5.36M
DIV icon
70
Global X SuperDividend US ETF
DIV
$784M
$1.69M 0.2%
69,234
+43,505
+169% +$1.07M
LDRI
71
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.64M 0.2%
67,160
+15,909
+31% +$392K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.47B
$1.51M 0.18%
44,355
+16,621
+60% +$566K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.25M 0.15%
33,153
+20,833
+169% +$811K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$1.18M 0.14%
15,934
+10,906
+217% +$835K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.42B
$1.18M 0.14%
18,932
+7,337
+63% +$455K
1 2
3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, PFS Investments held 95 positions worth $840M, up 57% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PFS Investments deployed $339M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 406,248 shares worth $42.8M.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $14.7M trimmed.

  • PFS Investments's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 406,248 shares worth $42.8M.
  • PFS Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $25.8M increase.
  • PFS Investments's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.7M.
  • PFS Investments fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $8.91M.
  • PFS Investments's ten largest holdings make up 43% of its $840M portfolio in Q1 2018.
  • PFS Investments opened 17 new positions and closed 7 in Q1 2018.
  • PFS Investments's portfolio value rose 57% quarter-over-quarter to $840M.

Based on PFS Investments's 13F filing for Q1 2018, filed 30 Apr 2018.