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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
+0.8%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$111M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$87.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$71.6M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$53.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.97%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$4.65M 0.2%
11,932
+3,597
+43% +$1.35M
ABBV icon
77
AbbVie
ABBV
$443B
$4.6M 0.2%
60,710
+18,890
+45% +$1.3M
CVS icon
78
CVS Health
CVS
$133B
$4.47M 0.19%
70,852
+21,049
+42% +$1.25M
JPM icon
79
JPMorgan Chase
JPM
$935B
$4.43M 0.19%
37,645
+18,801
+100% +$2.13M
C icon
80
Citigroup
C
$222B
$4.43M 0.19%
64,072
+34,923
+120% +$2.38M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$4.28M 0.18%
+36,809
New +$4.27M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.2M 0.18%
38,618
+2,770
+8% +$300K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.12M 0.18%
46,393
+17,044
+58% +$1.49M
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$4.05M 0.17%
87,065
+10,125
+13% +$476K
PSX icon
85
Phillips 66
PSX
$84.9B
$3.98M 0.17%
38,862
+17,248
+80% +$1.73M
UNH icon
86
UnitedHealth
UNH
$376B
$3.92M 0.17%
18,052
+6,723
+59% +$1.62M
VZ icon
87
Verizon
VZ
$195B
$3.9M 0.17%
64,663
+22,651
+54% +$1.3M
HD icon
88
Home Depot
HD
$331B
$3.88M 0.17%
16,742
+6,245
+59% +$1.37M
WFC icon
89
Wells Fargo
WFC
$261B
$3.84M 0.17%
76,124
+30,654
+67% +$1.44M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$3.83M 0.16%
75,586
+22,807
+43% +$1.07M
TTE icon
91
TotalEnergies
TTE
$195B
$3.81M 0.16%
73,265
+22,250
+44% +$1.15M
MET icon
92
MetLife
MET
$61.9B
$3.7M 0.16%
78,446
+26,956
+52% +$1.29M
SRE icon
93
Sempra
SRE
$57.9B
$3.46M 0.15%
46,880
+14,130
+43% +$989K
UPS icon
94
United Parcel Service
UPS
$88.6B
$3.44M 0.15%
28,718
+11,057
+63% +$1.26M
OMC icon
95
Omnicom Group
OMC
$21.6B
$3.38M 0.15%
43,209
+13,218
+44% +$1.05M
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.29M 0.14%
32,956
+9,734
+42% +$972K
GIS icon
97
General Mills
GIS
$19.1B
$3.26M 0.14%
59,102
+18,507
+46% +$997K
CVX icon
98
Chevron
CVX
$392B
$3.25M 0.14%
27,409
+8,340
+44% +$1.01M
ADSK icon
99
Autodesk
ADSK
$49.5B
$3.23M 0.14%
21,865
+7,833
+56% +$1.22M
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.06M 0.13%
122,780
+13,829
+13% +$344K
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
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
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AWS
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JP
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PFS Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PFS Investments held 214 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PFS Investments deployed $111M of net new capital in Q3 2019, opening 28 new positions and adding to 148 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $56.6M trimmed.

  • PFS Investments's largest Q3 2019 buy was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.
  • PFS Investments added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $45.2M increase.
  • PFS Investments's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.6M.
  • PFS Investments fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $102M.
  • PFS Investments's ten largest holdings make up 33% of its $2.33B portfolio in Q3 2019.
  • PFS Investments opened 28 new positions and closed 14 in Q3 2019.
  • PFS Investments's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.