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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
-11.35%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$679M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$51.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $8.04M | 0.35% |
356,147
-1,194,801
| -77% | -$31.8M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.82M | 0.34% |
93,037
-207,965
| -69% | -$22.1M |
|
53
Home Depot
HD
$355B
| $7.72M | 0.33% |
41,368
+17,158
| +71% | +$3.77M |
|
54
UnitedHealth
UNH
$370B
| $7.65M | 0.33% |
30,679
+7,619
| +33% | +$2.1M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.63M | 0.33% |
265,220
+81,820
| +45% | +$3.04M |
|
56
Bristol-Myers Squibb
BMY
$132B
| $7.24M | 0.31% |
129,826
+29,851
| +30% | +$1.82M |
|
57
Invesco Senior Loan ETF
BKLN
$6.81B
| $7.18M | 0.31% |
350,839
+215,679
| +160% | +$4.7M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.05M | 0.31% |
57,112
+37,038
| +185% | +$4.72M |
|
59
Verizon
VZ
$196B
| $6.94M | 0.3% |
129,114
+33,533
| +35% | +$1.92M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.93M | 0.3% |
171,228
+7,670
| +5% | +$377K |
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $6.83M | 0.3% |
237,334
-36,150
| -13% | -$1.03M |
|
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.79M | 0.29% |
128,800
-148,089
| -53% | -$7.77M |
|
63
CVS Health
CVS
$122B
| $6.71M | 0.29% |
113,087
+17,057
| +18% | +$1.14M |
|
64
JPMorgan Chase
JPM
$950B
| $6.3M | 0.27% |
69,963
+18,537
| +36% | +$2.25M |
|
65
Microsoft
MSFT
$3.71T
| $6.27M | 0.27% |
39,783
-271
| -0.7% | -$44.6K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.2M | 0.27% |
151,645
+14,929
| +11% | +$669K |
|
67
AbbVie
ABBV
$435B
| $6.06M | 0.26% |
79,506
-261
| -0.3% | -$22.2K |
|
68
Cisco
CSCO
$479B
| $5.99M | 0.26% |
152,324
+8,376
| +6% | +$367K |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $5.87M | 0.25% |
496,333
+78,069
| +19% | +$1.14M |
|
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $5.84M | 0.25% |
+102,547
| New | +$6.76M |
|
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $5.73M | 0.25% |
+232,976
| New | +$8.11M |
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.6M | 0.24% |
158,725
-608,298
| -79% | -$23.5M |
|
73
Johnson & Johnson
JNJ
$625B
| $5.59M | 0.24% |
42,668
+10,857
| +34% | +$1.54M |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.49M | 0.24% |
192,691
-378,140
| -66% | -$12.2M |
|
75
Travelers Companies
TRV
$80.2B
| $5.38M | 0.23% |
54,196
+47,854
| +755% | +$5.95M |
|
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PFS Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PFS Investments held 293 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PFS Investments deployed $89.5M of net new capital in Q1 2020, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.2% 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 $91.5M trimmed.
- PFS Investments's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
- PFS Investments added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $14.6M increase.
- PFS Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $91.5M.
- PFS Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2020, selling an estimated $32.7M.
- PFS Investments's ten largest holdings make up 50% of its $2.31B portfolio in Q1 2020.
- PFS Investments opened 51 new positions and closed 32 in Q1 2020.
- PFS Investments's portfolio value fell 11% quarter-over-quarter to $2.31B.
Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.