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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
+13.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$403M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$90.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$84.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$36.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$559M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.46% |
| 2 | Technology | 3.31% |
| 3 | Financials | 3.04% |
| 4 | Communication Services | 1.93% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $13M | 0.48% |
405,570
+288,906
| +248% | +$9.59M |
|
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $12.7M | 0.47% |
339,140
+180,415
| +114% | +$6.64M |
|
53
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $12.5M | 0.46% |
+313,206
| New | +$11.9M |
|
54
AbbVie
ABBV
$435B
| $12.1M | 0.45% |
123,700
+44,194
| +56% | +$3.89M |
|
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $11.7M | 0.43% |
600,569
+10,509
| +2% | +$199K |
|
56
United Parcel Service
UPS
$91.5B
| $11.5M | 0.42% |
103,164
+13,391
| +15% | +$1.34M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.1M | 0.41% |
162,054
+4,205
| +3% | +$265K |
|
58
UnitedHealth
UNH
$375B
| $11M | 0.41% |
37,300
+6,621
| +22% | +$1.9M |
|
59
Microsoft
MSFT
$3.62T
| $10.4M | 0.39% |
51,332
+11,549
| +29% | +$2.1M |
|
60
Morgan Stanley
MS
$343B
| $9.97M | 0.37% |
206,364
+65,590
| +47% | +$2.75M |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $9.8M | 0.36% |
+153,430
| New | +$9.05M |
|
|
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $9.51M | 0.35% |
135,743
-184,689
| -58% | -$12.4M |
|
63
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $9.42M | 0.35% |
+225,196
| New | +$9.34M |
|
64
Invesco Senior Loan ETF
BKLN
$6.8B
| $9.38M | 0.35% |
439,485
+88,646
| +25% | +$1.87M |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $9.34M | 0.34% |
403,426
+183,941
| +84% | +$4.18M |
|
66
Bank of America
BAC
$442B
| $9.33M | 0.34% |
392,811
+248,303
| +172% | +$5.87M |
|
67
CVS Health
CVS
$126B
| $9.15M | 0.34% |
140,873
+27,786
| +25% | +$1.75M |
|
68
Travelers Companies
TRV
$79.8B
| $9.11M | 0.34% |
79,905
+25,709
| +47% | +$2.71M |
|
69
Verizon
VZ
$193B
| $9.11M | 0.34% |
165,184
+36,070
| +28% | +$2.03M |
|
70
Bristol-Myers Squibb
BMY
$130B
| $9.05M | 0.33% |
153,931
+24,105
| +19% | +$1.44M |
|
71
iShare MSCI Eurozone ETF
EZU
$9.84B
| $8.98M | 0.33% |
+246,186
| New | +$8.24M |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.96M | 0.33% |
135,700
+79,021
| +139% | +$5.13M |
|
73
Apple
AAPL
$4.54T
| $8.86M | 0.33% |
97,140
+22,364
| +30% | +$1.73M |
|
74
Home Depot
HD
$352B
| $8.57M | 0.32% |
34,207
-7,161
| -17% | -$1.64M |
|
75
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.4M | 0.31% |
145,437
+92,799
| +176% | +$5.3M |
|
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PFS Investments's Q2 2020 Portfolio in Review
As of Q2 2020, PFS Investments held 289 positions worth $2.71B, up 17% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFS Investments deployed $162M of net new capital in Q2 2020, opening 28 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $559M trimmed.
- PFS Investments's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
- PFS Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $106M increase.
- PFS Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $559M.
- PFS Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.93M.
- PFS Investments's ten largest holdings make up 35% of its $2.71B portfolio in Q2 2020.
- PFS Investments opened 28 new positions and closed 25 in Q2 2020.
- PFS Investments's portfolio value rose 17% quarter-over-quarter to $2.71B.
Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.