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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
+2.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$194M
Cap. Flow
+$144M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$70.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$58.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.5M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$43.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.64%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$2.77M 0.13%
49,803
+27,835
+127% +$1.5M
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.71M 0.12%
108,951
+10,243
+10% +$255K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.63M 0.12%
+56,516
New +$2.63M
MET icon
79
MetLife
MET
$61.9B
$2.61M 0.12%
51,490
+29,830
+138% +$1.4M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.6M 0.12%
29,349
-30,583
-51% -$2.64M
OMC icon
81
Omnicom Group
OMC
$21.6B
$2.54M 0.12%
29,991
+16,685
+125% +$1.32M
MLPA icon
82
Global X MLP ETF
MLPA
$2.3B
$2.47M 0.11%
45,709
+7,145
+19% +$377K
VZ icon
83
Verizon
VZ
$195B
$2.45M 0.11%
42,012
+24,843
+145% +$1.43M
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.11%
52,779
+29,718
+129% +$1.38M
ADSK icon
85
Autodesk
ADSK
$49.5B
$2.42M 0.11%
14,032
+9,479
+208% +$1.59M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 0.11%
8,089
+948
+13% +$273K
CVX icon
87
Chevron
CVX
$392B
$2.36M 0.11%
19,069
+10,579
+125% +$1.28M
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.33M 0.11%
23,222
+507
+2% +$50.7K
SRE icon
89
Sempra
SRE
$57.9B
$2.27M 0.1%
32,750
+18,168
+125% +$1.19M
HD icon
90
Home Depot
HD
$331B
$2.22M 0.1%
+10,497
New +$2.09M
GIS icon
91
General Mills
GIS
$19.1B
$2.2M 0.1%
40,595
+22,467
+124% +$1.16M
AVGO icon
92
Broadcom
AVGO
$1.85T
$2.17M 0.1%
76,940
+52,010
+209% +$1.52M
WFC icon
93
Wells Fargo
WFC
$261B
$2.17M 0.1%
45,470
+25,068
+123% +$1.17M
JPM icon
94
JPMorgan Chase
JPM
$935B
$2.14M 0.1%
18,844
+10,543
+127% +$1.16M
CSCO icon
95
Cisco
CSCO
$457B
$2.12M 0.1%
37,410
+6,982
+23% +$386K
PSX icon
96
Phillips 66
PSX
$84.9B
$2.09M 0.09%
21,614
+11,566
+115% +$1.04M
C icon
97
Citigroup
C
$222B
$2.08M 0.09%
29,149
+16,173
+125% +$1.08M
BLK icon
98
Blackrock
BLK
$169B
$2.07M 0.09%
+4,332
New +$1.96M
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.95M 0.09%
66,593
-24,849
-27% -$699K
PM icon
100
Philip Morris
PM
$297B
$1.92M 0.09%
23,990
+13,486
+128% +$1.11M
2 3
4
5 6

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V
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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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JP
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PFS Investments's Q2 2019 Portfolio in Review

As of Q2 2019, PFS Investments held 196 positions worth $2.21B, up 9.6% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PFS Investments deployed $144M of net new capital in Q2 2019, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $56.5M trimmed.

  • PFS Investments's largest Q2 2019 buy was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $52.6M increase.
  • PFS Investments's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $56.5M.
  • PFS Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $70.1M.
  • PFS Investments's ten largest holdings make up 44% of its $2.21B portfolio in Q2 2019.
  • PFS Investments opened 59 new positions and closed 10 in Q2 2019.
  • PFS Investments's portfolio value rose 9.6% quarter-over-quarter to $2.21B.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.