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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
+2.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$194M
Cap. Flow
+$144M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$70.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$58.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.5M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$43.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.64%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.43B
$9.42M 0.43%
148,225
+33,946
+30% +$2.14M
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.29M 0.38%
130,138
+26,927
+26% +$1.64M
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$7.41M 0.34%
264,432
-363,646
-58% -$10.1M
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.99M 0.32%
201,850
+66,040
+49% +$2.21M
DIV icon
55
Global X SuperDividend US ETF
DIV
$780M
$6.54M 0.3%
287,449
+68,071
+31% +$1.57M
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.45B
$6.49M 0.29%
208,744
+51,412
+33% +$1.59M
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.38M 0.29%
65,710
-19,452
-23% -$1.81M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.04M 0.27%
153,895
+15,910
+12% +$610K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.92M 0.27%
53,242
-41,696
-44% -$4.56M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.91M 0.27%
+362,202
New +$5.97M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.49M 0.25%
+186,386
New +$5.26M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.47M 0.25%
92,124
-96,584
-51% -$5.53M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.82M 0.22%
84,957
+1,880
+2% +$104K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.51M 0.2%
97,890
+21,272
+28% +$986K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.89M 0.18%
+35,848
New +$3.87M
EMHY icon
66
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.68M 0.17%
76,940
+59,365
+338% +$2.76M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$3.61M 0.16%
40,285
-5,822
-13% -$510K
MSFT icon
68
Microsoft
MSFT
$3.45T
$3.53M 0.16%
25,754
+15,248
+145% +$1.94M
IFLN
69
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.34M 0.15%
17,598
+1,310
+8% +$24.6K
CMCSA icon
70
Comcast
CMCSA
$85B
$3.18M 0.14%
73,519
+50,600
+221% +$2.13M
T icon
71
AT&T
T
$159B
$3.15M 0.14%
121,489
+82,598
+212% +$1.98M
LMT icon
72
Lockheed Martin
LMT
$134B
$3.08M 0.14%
8,335
+4,601
+123% +$1.54M
ABBV icon
73
AbbVie
ABBV
$443B
$3.05M 0.14%
41,820
+31,794
+317% +$2.5M
TTE icon
74
TotalEnergies
TTE
$195B
$2.83M 0.13%
51,015
+28,169
+123% +$1.54M
UNH icon
75
UnitedHealth
UNH
$376B
$2.8M 0.13%
11,329
+7,790
+220% +$1.87M
1 2
3
4 5

Similar funds

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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q2 2019 Portfolio in Review

As of Q2 2019, PFS Investments held 196 positions worth $2.21B, up 9.6% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PFS Investments deployed $144M of net new capital in Q2 2019, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $56.5M trimmed.

  • PFS Investments's largest Q2 2019 buy was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $52.6M increase.
  • PFS Investments's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $56.5M.
  • PFS Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $70.1M.
  • PFS Investments's ten largest holdings make up 44% of its $2.21B portfolio in Q2 2019.
  • PFS Investments opened 59 new positions and closed 10 in Q2 2019.
  • PFS Investments's portfolio value rose 9.6% quarter-over-quarter to $2.21B.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.