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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
-7.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$298M
Cap. Flow %
18.26%
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
55
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.94M 0.49%
179,623
-2,011
-1% -$92.7K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.9M 0.48%
234,260
-9,097
-4% -$320K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.81M 0.48%
117,276
+62,866
+116% +$4.46M
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.73M 0.47%
+277,686
New +$7.63M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.05M 0.43%
+67,867
New +$6.87M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.29M 0.39%
75,185
-10,653
-12% -$892K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.85M 0.36%
173,994
+52,183
+43% +$1.7M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 0.36%
79,914
+44,823
+128% +$3.46M
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.64M 0.35%
64,219
+13,857
+28% +$1.18M
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.95M 0.3%
128,476
-444,817
-78% -$17.2M
PGF icon
61
Invesco Financial Preferred ETF
PGF
$677M
$4.92M 0.3%
276,575
-105,596
-28% -$1.86M
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.49M 0.28%
168,682
+12,765
+8% +$343K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.47M 0.27%
295,851
+97,456
+49% +$1.6M
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.43B
$4.44M 0.27%
72,714
+18,561
+34% +$1.13M
DIV icon
65
Global X SuperDividend US ETF
DIV
$780M
$4.36M 0.27%
185,937
+12,524
+7% +$304K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 0.22%
104,475
+56,370
+117% +$2.06M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.61M 0.22%
45,155
+10,082
+29% +$841K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$3.55M 0.22%
119,776
+44,337
+59% +$1.36M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 0.19%
39,981
+10,384
+35% +$818K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$2.78M 0.17%
25,495
+13,143
+106% +$1.41M
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.06M 0.13%
36,296
+3,950
+12% +$222K
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.05M 0.13%
83,278
+6,877
+9% +$172K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.04M 0.13%
20,955
+2,316
+12% +$227K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.03M 0.12%
19,228
+2,144
+13% +$224K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.86M 0.11%
69,676
+16,006
+30% +$421K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q4 2018, PFS Investments held 102 positions worth $1.63B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PFS Investments deployed $298M of net new capital in Q4 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M trimmed.

  • PFS Investments's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.
  • PFS Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $160M increase.
  • PFS Investments's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • PFS Investments fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $44.9M.
  • PFS Investments's ten largest holdings make up 48% of its $1.63B portfolio in Q4 2018.
  • PFS Investments opened 14 new positions and closed 12 in Q4 2018.
  • PFS Investments's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on PFS Investments's 13F filing for Q4 2018, filed 22 Jan 2019.