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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
-0.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$306M
Cap. Flow
+$339M
Cap. Flow %
40.35%
Top 10 Hldgs %
43.33%
Holding
95
New
17
Increased
64
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.09M 0.13%
39,340
+16,503
+72% +$473K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$820K 0.1%
48,480
+30,470
+169% +$538K
HYEM icon
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$820K 0.1%
34,348
+21,582
+169% +$525K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.79B
$755K 0.09%
32,697
-13,548
-29% -$313K
MLPA icon
80
Global X MLP ETF
MLPA
$2.28B
$669K 0.08%
12,394
+7,788
+169% +$454K
PGHY icon
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$667K 0.08%
28,168
+7,096
+34% +$169K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$652K 0.08%
22,019
+4,958
+29% +$148K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$649K 0.08%
+2,467
New +$673K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$592K 0.07%
11,562
+4,450
+63% +$232K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$551K 0.07%
10,973
+3,815
+53% +$204K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$405K 0.05%
8,764
+3,127
+55% +$150K
EMHY icon
87
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$288K 0.03%
+5,964
New +$295K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-145,262
Closed -$8.91M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-63,846
Closed -$6.61M
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-21,417
Closed -$2.59M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-22,471
Closed -$1.79M
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-66,934
Closed -$6.83M
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-181,770
Closed -$6.31M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-42,923
Closed -$3.71M
1 2 3
4

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V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PFS Investments held 95 positions worth $840M, up 57% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PFS Investments deployed $339M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 406,248 shares worth $42.8M.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $14.7M trimmed.

  • PFS Investments's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 406,248 shares worth $42.8M.
  • PFS Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $25.8M increase.
  • PFS Investments's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $14.7M.
  • PFS Investments fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $8.91M.
  • PFS Investments's ten largest holdings make up 43% of its $840M portfolio in Q1 2018.
  • PFS Investments opened 17 new positions and closed 7 in Q1 2018.
  • PFS Investments's portfolio value rose 57% quarter-over-quarter to $840M.

Based on PFS Investments's 13F filing for Q1 2018, filed 30 Apr 2018.