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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
+0.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$340M
Cap. Flow
+$324M
Cap. Flow %
27.49%
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$38.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$16.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.12M 0.52%
109,434
+31,250
+40% +$1.65M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.03M 0.51%
168,072
+48,776
+41% +$1.67M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$5.73M 0.49%
53,723
-171,916
-76% -$18M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.9B
$5.5M 0.47%
95,135
+27,177
+40% +$1.64M
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.19M 0.44%
+54,738
New +$4.87M
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.11M 0.43%
106,649
+36,460
+52% +$1.75M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.98M 0.42%
93,567
-559,594
-86% -$31.4M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.85M 0.41%
95,285
+46,109
+94% +$2.35M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.26M 0.36%
110,034
+51,902
+89% +$1.93M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.46M 0.29%
46,960
+14,465
+45% +$1.07M
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.11M 0.26%
34,887
-2,876
-8% -$255K
DIV icon
62
Global X SuperDividend US ETF
DIV
$780M
$2.89M 0.25%
113,818
+44,584
+64% +$1.1M
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.89M 0.25%
77,260
+16,098
+26% +$591K
HYGH icon
64
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$2.85M 0.24%
+31,284
New +$2.86M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.81M 0.24%
102,681
+28,417
+38% +$778K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.73M 0.23%
100,347
+25,346
+34% +$699K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.57M 0.22%
146,699
+45,509
+45% +$801K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81B
$2.26M 0.19%
26,556
+5,770
+28% +$483K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.16%
22,930
+6,996
+44% +$542K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.44B
$1.89M 0.16%
57,330
+12,975
+29% +$434K
LDRI
71
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.81M 0.15%
73,727
+6,567
+10% +$161K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.57M 0.13%
45,204
+12,051
+36% +$438K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.43B
$1.49M 0.13%
23,798
+4,866
+26% +$304K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.38M 0.12%
50,451
+11,111
+28% +$303K
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.1M 0.09%
47,991
+13,643
+40% +$319K
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 Q2 2018 Portfolio in Review

As of Q2 2018, PFS Investments held 95 positions worth $1.18B, up 41% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFS Investments deployed $324M of net new capital in Q2 2018, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 793,935 shares worth $68.1M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.4M trimmed.

  • PFS Investments's largest Q2 2018 buy was iShares MSCI USA Quality Factor ETF: 793,935 shares worth $68.1M.
  • PFS Investments added most to State Street SPDR EURO STOXX 50 ETF in Q2 2018, an estimated $22.8M increase.
  • PFS Investments's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.4M.
  • PFS Investments fully exited Vanguard Morningstar Growth ETF in Q2 2018, selling an estimated $19.2M.
  • PFS Investments's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2018.
  • PFS Investments opened 7 new positions and closed 9 in Q2 2018.
  • PFS Investments's portfolio value rose 41% quarter-over-quarter to $1.18B.

Based on PFS Investments's 13F filing for Q2 2018, filed 12 Jul 2018.