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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
+8.87%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$381M
Cap. Flow
+$253M
Cap. Flow %
12.56%
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$49.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$63.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.98M 0.5%
388,177
+32,979
+9% +$851K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.89M 0.44%
102,809
+27,624
+37% +$2.35M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.19M 0.41%
106,186
+26,272
+33% +$2.02M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.85M 0.39%
85,162
+20,943
+33% +$1.86M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$7.58M 0.38%
68,187
+42,692
+167% +$4.68M
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.42B
$7.17M 0.36%
114,279
+41,565
+57% +$2.56M
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$6.23M 0.31%
103,211
+66,915
+184% +$3.88M
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.52M 0.27%
347,382
+51,531
+17% +$806K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.25M 0.26%
42,573
-79,314
-65% -$9.66M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.23M 0.26%
137,985
+33,510
+32% +$1.24M
DIV icon
61
Global X SuperDividend US ETF
DIV
$784M
$5.23M 0.26%
219,378
+33,441
+18% +$793K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.13M 0.25%
59,932
+14,777
+33% +$1.23M
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.47B
$4.86M 0.24%
157,332
+37,556
+31% +$1.16M
PHO icon
64
Invesco Water Resources ETF
PHO
$2.03B
$4.76M 0.24%
+140,155
New +$4.47M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.58M 0.23%
+83,077
New +$4.47M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.53M 0.22%
135,810
-38,184
-22% -$1.3M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$4.01M 0.2%
46,107
+6,126
+15% +$506K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.53M 0.18%
76,618
-317,262
-81% -$14.6M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.1M 0.15%
59,856
-188,735
-76% -$9.56M
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.56M 0.13%
91,442
+21,766
+31% +$596K
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.46M 0.12%
98,708
+15,430
+19% +$383K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.28M 0.11%
22,715
+1,760
+8% +$174K
MLPA icon
73
Global X MLP ETF
MLPA
$2.29B
$2.05M 0.1%
38,564
+6,035
+19% +$314K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.02M 0.1%
7,141
+2,273
+47% +$618K
CSCO icon
75
Cisco
CSCO
$457B
$1.64M 0.08%
+30,428
New +$1.48M
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 Q1 2019 Portfolio in Review

As of Q1 2019, PFS Investments held 147 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PFS Investments deployed $253M of net new capital in Q1 2019, opening 57 new positions and adding to 70 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $159M trimmed.

  • PFS Investments's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.
  • PFS Investments added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $49.8M increase.
  • PFS Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $159M.
  • PFS Investments fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2019, selling an estimated $63.4M.
  • PFS Investments's ten largest holdings make up 38% of its $2.01B portfolio in Q1 2019.
  • PFS Investments opened 57 new positions and closed 10 in Q1 2019.
  • PFS Investments's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on PFS Investments's 13F filing for Q1 2019, filed 4 Apr 2019.