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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
-7.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$298M
Cap. Flow %
18.26%
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
55
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$2.29B
$1.69M 0.1%
32,529
+2,841
+10% +$150K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.43M 0.09%
12,617
-1,595
-11% -$179K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.25M 0.08%
4,868
+667
+16% +$180K
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.17M 0.07%
51,909
-21,529
-29% -$486K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$1.11M 0.07%
22,700
+3,524
+18% +$173K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$919K 0.06%
23,336
+794
+4% +$32.1K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$854K 0.05%
28,896
+3,004
+12% +$87K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$843K 0.05%
17,525
+1,843
+12% +$92.7K
PGHY icon
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$822K 0.05%
35,832
+3,003
+9% +$69.2K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.78B
$808K 0.05%
35,648
+1,972
+6% +$44.9K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$798K 0.05%
19,354
+4,440
+30% +$182K
EMHY icon
87
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$664K 0.04%
14,716
+1,696
+13% +$76.6K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$315K 0.02%
+12,578
New +$310K
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$288K 0.02%
4,836
+355
+8% +$20.6K
IFLN
90
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$241K 0.01%
13,344
+968
+8% +$17.5K
CSX icon
91
CSX Corp
CSX
$92.3B
– –
-8,640
Closed -$213K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-961,530
Closed -$23.9M
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-109,194
Closed -$5.57M
GLD icon
94
SPDR Gold Trust
GLD
$131B
– –
-85,080
Closed -$9.59M
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.37B
– –
-636,342
Closed -$24.1M
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-72,421
Closed -$6.75M
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-664,857
Closed -$44.9M
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-604,691
Closed -$20.4M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-112,202
Closed -$12.4M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-128,122
Closed -$4.85M
1 2 3
4
5

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WI
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VIA
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EST
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TAIM
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AWS
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PFS Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PFS Investments held 102 positions worth $1.63B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PFS Investments deployed $298M of net new capital in Q4 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M trimmed.

  • PFS Investments's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.
  • PFS Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $160M increase.
  • PFS Investments's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • PFS Investments fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $44.9M.
  • PFS Investments's ten largest holdings make up 48% of its $1.63B portfolio in Q4 2018.
  • PFS Investments opened 14 new positions and closed 12 in Q4 2018.
  • PFS Investments's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on PFS Investments's 13F filing for Q4 2018, filed 22 Jan 2019.