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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
+8.87%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$381M
(+23%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$49.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.1M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$159M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$63.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$59.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$31.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.38% |
| 3 | Energy | 0.23% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.9B
| $1.61M | 0.08% |
32,051
+9,351
| +41% | +$458K |
|
77
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.44M | 0.07% |
61,491
+9,582
| +18% | +$221K |
|
78
TotalEnergies
TTE
$189B
| $1.27M | 0.06% |
+22,846
| New | +$1.27M |
|
79
Microsoft
MSFT
$3.66T
| $1.24M | 0.06% |
+10,506
| New | +$1.15M |
|
80
CVS Health
CVS
$133B
| $1.19M | 0.06% |
+21,968
| New | +$1.36M |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.16M | 0.06% |
27,402
+4,066
| +17% | +$168K |
|
82
Lockheed Martin
LMT
$136B
| $1.12M | 0.06% |
+3,734
| New | +$1.1M |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.11M | 0.06% |
25,354
+6,000
| +31% | +$259K |
|
84
Bristol-Myers Squibb
BMY
$135B
| $1.1M | 0.05% |
+23,061
| New | +$1.15M |
|
85
International Paper
IP
$22.4B
| $1.06M | 0.05% |
+24,169
| New | +$1.05M |
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $1.05M | 0.05% |
20,167
+2,642
| +15% | +$134K |
|
87
Chevron
CVX
$379B
| $1.05M | 0.05% |
+8,490
| New | +$1M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.03M | 0.05% |
8,681
-3,936
| -31% | -$456K |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.02M | 0.05% |
33,422
+4,526
| +16% | +$135K |
|
90
Verizon
VZ
$195B
| $1.01M | 0.05% |
+17,169
| New | +$972K |
|
91
Intel
INTC
$509B
| $1.01M | 0.05% |
+18,807
| New | +$954K |
|
92
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.01M | 0.05% |
44,434
+8,786
| +25% | +$198K |
|
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $998K | 0.05% |
42,730
+6,898
| +19% | +$159K |
|
94
Wells Fargo
WFC
$267B
| $986K | 0.05% |
+20,402
| New | +$1M |
|
95
Omnicom Group
OMC
$22.4B
| $971K | 0.05% |
+13,306
| New | +$999K |
|
96
Phillips 66
PSX
$82.5B
| $956K | 0.05% |
+10,048
| New | +$955K |
|
97
General Mills
GIS
$19.3B
| $938K | 0.05% |
+18,128
| New | +$821K |
|
98
Philip Morris
PM
$291B
| $928K | 0.05% |
+10,504
| New | +$846K |
|
99
MetLife
MET
$61.9B
| $922K | 0.05% |
+21,660
| New | +$958K |
|
100
AT&T
T
$160B
| $921K | 0.05% |
+38,891
| New | +$895K |
|
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PFS Investments's Q1 2019 Portfolio in Review
As of Q1 2019, PFS Investments held 147 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PFS Investments deployed $253M of net new capital in Q1 2019, opening 57 new positions and adding to 70 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $159M trimmed.
- PFS Investments's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.
- PFS Investments added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $49.8M increase.
- PFS Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $159M.
- PFS Investments fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2019, selling an estimated $63.4M.
- PFS Investments's ten largest holdings make up 38% of its $2.01B portfolio in Q1 2019.
- PFS Investments opened 57 new positions and closed 10 in Q1 2019.
- PFS Investments's portfolio value rose 23% quarter-over-quarter to $2.01B.
Based on PFS Investments's 13F filing for Q1 2019, filed 4 Apr 2019.