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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
+5.31%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$98.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$67.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$65.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.7M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$46.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.29% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $13.2M | 0.51% |
436,802
+7,379
| +2% | +$218K |
|
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $13.2M | 0.51% |
197,383
+67,169
| +52% | +$4.45M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $12.9M | 0.5% |
+143,341
| New | +$12.3M |
|
54
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $12.8M | 0.49% |
119,097
+5,671
| +5% | +$595K |
|
55
iShare MSCI Eurozone ETF
EZU
$9.7B
| $12.6M | 0.49% |
+301,252
| New | +$12.2M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.6M | 0.45% |
131,909
-7,320
| -5% | -$637K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $11.5M | 0.44% |
192,659
-51,816
| -21% | -$2.97M |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $10.9M | 0.42% |
+203,425
| New | +$10.9M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $10.5M | 0.41% |
104,589
-11,403
| -10% | -$1.16M |
|
60
Global X SuperDividend US ETF
DIV
$786M
| $9.07M | 0.35% |
382,028
+57,762
| +18% | +$1.35M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.79M | 0.34% |
163,558
-644,111
| -80% | -$33.2M |
|
62
Broadcom
AVGO
$1.8T
| $8.64M | 0.33% |
273,520
+49,350
| +22% | +$1.5M |
|
63
iShares MSCI EAFE Value ETF
EFV
$29B
| $8.6M | 0.33% |
+172,212
| New | +$8.44M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.92M | 0.31% |
70,482
+11,106
| +19% | +$1.25M |
|
65
Schwab US TIPS ETF
SCHP
$16.3B
| $7.74M | 0.3% |
273,484
+2,736
| +1% | +$77.5K |
|
66
Comcast
CMCSA
$88B
| $7.68M | 0.3% |
170,683
+50,120
| +42% | +$2.23M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.55M | 0.29% |
183,400
+17,950
| +11% | +$711K |
|
68
JPMorgan Chase
JPM
$937B
| $7.17M | 0.28% |
51,426
+13,781
| +37% | +$1.77M |
|
69
CVS Health
CVS
$134B
| $7.13M | 0.28% |
96,030
+25,178
| +36% | +$1.77M |
|
70
AbbVie
ABBV
$438B
| $7.06M | 0.27% |
79,767
+19,057
| +31% | +$1.58M |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
| $6.93M | 0.27% |
418,264
+20,088
| +5% | +$323K |
|
72
Cisco
CSCO
$452B
| $6.9M | 0.27% |
143,948
+86,725
| +152% | +$4.03M |
|
73
AT&T
T
$162B
| $6.79M | 0.26% |
230,158
+55,484
| +32% | +$1.6M |
|
74
UnitedHealth
UNH
$377B
| $6.78M | 0.26% |
23,060
+5,008
| +28% | +$1.31M |
|
75
Citigroup
C
$221B
| $6.71M | 0.26% |
84,001
+19,929
| +31% | +$1.47M |
|
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PFS Investments's Q4 2019 Portfolio in Review
As of Q4 2019, PFS Investments held 251 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PFS Investments deployed $146M of net new capital in Q4 2019, opening 51 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $65.3M trimmed.
- PFS Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
- PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $98.2M increase.
- PFS Investments's biggest Q4 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $65.3M.
- PFS Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2019, selling an estimated $46.9M.
- PFS Investments's ten largest holdings make up 36% of its $2.59B portfolio in Q4 2019.
- PFS Investments opened 51 new positions and closed 9 in Q4 2019.
- PFS Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.