We are live on ! Find out more
PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$340M
Cap. Flow
+$324M
Cap. Flow %
27.49%
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$38.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$16.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.09%
3,921
+1,454
+59% +$393K
MLPA icon
77
Global X MLP ETF
MLPA
$2.3B
$1.08M 0.09%
19,473
+7,079
+57% +$387K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$797K 0.07%
15,562
+4,589
+42% +$233K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$782K 0.07%
14,511
+2,949
+26% +$156K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$727K 0.06%
6,311
-59,646
-90% -$6.87M
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$725K 0.06%
31,453
-1,244
-4% -$28.7K
PGHY icon
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$716K 0.06%
30,556
+2,388
+8% +$56.4K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$712K 0.06%
24,052
+2,033
+9% +$60.2K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$616K 0.05%
14,786
-153,858
-91% -$6.16M
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$462K 0.04%
10,553
+1,789
+20% +$81.8K
EMHY icon
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$393K 0.03%
8,432
+2,468
+41% +$117K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-83,596
Closed -$9.26M
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
– –
-48,480
Closed -$820K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-70,282
Closed -$3.73M
IGLB icon
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-70,815
Closed -$4.15M
IGOV icon
91
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-66,430
Closed -$3.38M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-60,940
Closed -$9.04M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-824,046
Closed -$19.2M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-43,330
Closed -$1.98M
1 2 3
4

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, PFS Investments held 95 positions worth $1.18B, up 41% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFS Investments deployed $324M of net new capital in Q2 2018, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 793,935 shares worth $68.1M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.4M trimmed.

  • PFS Investments's largest Q2 2018 buy was iShares MSCI USA Quality Factor ETF: 793,935 shares worth $68.1M.
  • PFS Investments added most to State Street SPDR EURO STOXX 50 ETF in Q2 2018, an estimated $22.8M increase.
  • PFS Investments's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.4M.
  • PFS Investments fully exited Vanguard Morningstar Growth ETF in Q2 2018, selling an estimated $19.2M.
  • PFS Investments's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2018.
  • PFS Investments opened 7 new positions and closed 9 in Q2 2018.
  • PFS Investments's portfolio value rose 41% quarter-over-quarter to $1.18B.

Based on PFS Investments's 13F filing for Q2 2018, filed 12 Jul 2018.