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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
+0.8%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$111M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$87.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$71.6M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$53.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.97%
5 Energy 0.78%
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
$13.7M 0.59%
279,343
+20,828
+8% +$1M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13.1M 0.56%
154,476
+11,625
+8% +$985K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.1M 0.56%
+142,695
New +$13.1M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.9M 0.55%
209,916
+117,792
+128% +$7.08M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.7M 0.55%
237,291
+17,619
+8% +$943K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12.6M 0.54%
429,423
-40,526
-9% -$1.19M
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$12.3M 0.53%
454,629
+35,392
+8% +$957K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.1M 0.52%
139,229
-895
-0.6% -$77.7K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.72B
$11.9M 0.51%
115,992
+50,282
+77% +$5.05M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11.6M 0.5%
113,426
+5,315
+5% +$536K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.42B
$10.8M 0.47%
168,393
+20,168
+14% +$1.29M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.3B
$10.4M 0.45%
111,141
+70,856
+176% +$6.43M
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$8.68M 0.37%
130,214
+76
+0.1% +$4.97K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$7.68M 0.33%
270,748
+6,316
+2% +$179K
DIV icon
65
Global X SuperDividend US ETF
DIV
$785M
$7.64M 0.33%
324,266
+36,817
+13% +$841K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.72M 0.29%
59,376
+6,134
+12% +$690K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.39M 0.27%
165,450
+11,555
+8% +$444K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$6.22M 0.27%
398,176
+35,974
+10% +$572K
AVGO icon
69
Broadcom
AVGO
$1.85T
$6.19M 0.27%
224,170
+147,230
+191% +$4.19M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.46B
$6M 0.26%
195,206
-13,538
-6% -$409K
BBJP icon
71
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$5.95M 0.26%
+125,352
New +$5.75M
MSFT icon
72
Microsoft
MSFT
$3.62T
$5.64M 0.24%
40,599
+14,845
+58% +$2.04M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.51M 0.24%
118,445
+61,929
+110% +$2.88M
CMCSA icon
74
Comcast
CMCSA
$87.9B
$5.43M 0.23%
120,563
+47,044
+64% +$2.08M
T icon
75
AT&T
T
$161B
$4.99M 0.21%
174,674
+53,185
+44% +$1.41M
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, PFS Investments held 214 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PFS Investments deployed $111M of net new capital in Q3 2019, opening 28 new positions and adding to 148 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $56.6M trimmed.

  • PFS Investments's largest Q3 2019 buy was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.
  • PFS Investments added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $45.2M increase.
  • PFS Investments's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.6M.
  • PFS Investments fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $102M.
  • PFS Investments's ten largest holdings make up 33% of its $2.33B portfolio in Q3 2019.
  • PFS Investments opened 28 new positions and closed 14 in Q3 2019.
  • PFS Investments's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.