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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
+3.41%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.13%
Holding
99
New
13
Increased
69
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.9M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$44.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.3M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.09%
+12,352
New +$1.34M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.22M 0.08%
4,201
+280
+7% +$79.7K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$1.02M 0.07%
19,176
+3,614
+23% +$195K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$933K 0.06%
22,542
+7,756
+52% +$323K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$846K 0.06%
15,682
+1,171
+8% +$62.8K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.78B
$780K 0.05%
33,676
+2,223
+7% +$51.3K
PGHY icon
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$764K 0.05%
32,829
+2,273
+7% +$53.2K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$753K 0.05%
25,892
+1,840
+8% +$54.1K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$651K 0.05%
14,914
+4,361
+41% +$190K
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$600K 0.04%
13,020
+4,588
+54% +$210K
ILTB icon
86
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$268K 0.02%
+4,481
New +$269K
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$229K 0.02%
+12,376
New +$229K
CSX icon
88
CSX Corp
CSX
$93.4B
$213K 0.01%
+8,640
New +$206K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22B
– –
-95,135
Closed -$5.5M
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-1,208,955
Closed -$47.9M
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-106,649
Closed -$5.11M
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
– –
-31,284
Closed -$2.85M
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-290,714
Closed -$32.1M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-448,539
Closed -$16.1M
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-557,323
Closed -$16.9M
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-303,911
Closed -$21.2M
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$189B
– –
-53,723
Closed -$5.73M
XT icon
98
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-77,260
Closed -$2.89M
LDRI
99
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-73,727
Closed -$1.81M
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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PFS Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PFS Investments held 99 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFS Investments deployed $238M of net new capital in Q3 2018, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 848,606 shares worth $90.6M.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $24.4M trimmed.

  • PFS Investments's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 848,606 shares worth $90.6M.
  • PFS Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $32.2M increase.
  • PFS Investments's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.4M.
  • PFS Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $47.9M.
  • PFS Investments's ten largest holdings make up 45% of its $1.44B portfolio in Q3 2018.
  • PFS Investments opened 13 new positions and closed 11 in Q3 2018.
  • PFS Investments's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on PFS Investments's 13F filing for Q3 2018, filed 1 Oct 2018.