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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
+3.3%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow %
95.18%
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$34.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34M
3
VUG icon
Vanguard Growth ETF
VUG
+$32.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$30.6M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$312K 0.06%
+12,766
New +$315K
MLPA icon
77
Global X MLP ETF
MLPA
$2.26B
$292K 0.05%
+4,606
New +$269K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$279K 0.05%
+5,637
New +$246K
1 2 3
4

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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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PFS Investments, which disclosed 78 positions worth $534M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Value ETF: 332,192 shares worth $37.4M.

  • PFS Investments's largest Q4 2017 buy was Vanguard Value ETF: 332,192 shares worth $37.4M.
  • PFS Investments's ten largest holdings make up 50% of its $534M portfolio in Q4 2017.
  • PFS Investments disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on PFS Investments's 13F filing for Q4 2017, filed 15 Feb 2018.