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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
+3.41%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.13%
Holding
99
New
13
Increased
69
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.9M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$44.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.3M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6.75M 0.47%
72,421
+17,683
+32% +$1.68M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.75M 0.47%
115,226
+5,792
+5% +$330K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.57M 0.39%
109,194
+13,909
+15% +$709K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.02M 0.35%
+102,389
New +$5.06M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.85M 0.34%
128,122
+18,088
+16% +$678K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.72B
$4.4M 0.31%
50,362
+15,475
+44% +$1.37M
DIV icon
57
Global X SuperDividend US ETF
DIV
$785M
$4.38M 0.3%
173,413
+59,595
+52% +$1.51M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.3M 0.3%
155,917
+53,236
+52% +$1.46M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.27M 0.3%
54,410
+7,450
+16% +$568K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.01M 0.28%
121,811
+76,607
+169% +$2.56M
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.56M 0.25%
198,395
+51,696
+35% +$890K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.42B
$3.37M 0.23%
54,153
+30,355
+128% +$1.9M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.06M 0.21%
+35,091
New +$3.07M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.06M 0.21%
35,073
+8,517
+32% +$737K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$2.46M 0.17%
75,439
+18,109
+32% +$592K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$2.39M 0.17%
29,597
+6,667
+29% +$549K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.13%
48,105
-181,320
-79% -$7.29M
VRIG icon
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.92M 0.13%
+76,401
New +$1.92M
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.89M 0.13%
+32,346
New +$1.89M
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.88M 0.13%
+18,639
New +$1.87M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.84M 0.13%
+17,084
New +$1.83M
MLPA icon
72
Global X MLP ETF
MLPA
$2.29B
$1.7M 0.12%
29,688
+10,215
+52% +$595K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.68M 0.12%
73,438
+25,447
+53% +$576K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.63M 0.11%
14,212
+7,901
+125% +$911K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.45M 0.1%
53,670
+3,219
+6% +$86.8K
1 2
3
4

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V
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
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PFS Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PFS Investments held 99 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFS Investments deployed $238M of net new capital in Q3 2018, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 848,606 shares worth $90.6M.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $24.4M trimmed.

  • PFS Investments's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 848,606 shares worth $90.6M.
  • PFS Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $32.2M increase.
  • PFS Investments's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.4M.
  • PFS Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $47.9M.
  • PFS Investments's ten largest holdings make up 45% of its $1.44B portfolio in Q3 2018.
  • PFS Investments opened 13 new positions and closed 11 in Q3 2018.
  • PFS Investments's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on PFS Investments's 13F filing for Q3 2018, filed 1 Oct 2018.