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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
+5.31%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$98.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$67.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$65.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.7M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$46.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.29% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $6.68M | 0.26% |
136,066
+10,714
| +9% | +$529K |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.53M | 0.25% |
103,729
-106,187
| -51% | -$6.54M |
|
78
Bristol-Myers Squibb
BMY
$134B
| $6.42M | 0.25% |
99,975
+24,389
| +32% | +$1.4M |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $6.35M | 0.25% |
136,716
+18,271
| +15% | +$844K |
|
80
Microsoft
MSFT
$3.62T
| $6.32M | 0.24% |
40,054
-545
| -1% | -$80.1K |
|
81
Lockheed Martin
LMT
$135B
| $6.09M | 0.24% |
15,643
+3,711
| +31% | +$1.42M |
|
82
MetLife
MET
$62B
| $5.87M | 0.23% |
115,195
+36,749
| +47% | +$1.77M |
|
83
Verizon
VZ
$198B
| $5.87M | 0.23% |
95,581
+30,918
| +48% | +$1.86M |
|
84
Wells Fargo
WFC
$266B
| $5.76M | 0.22% |
107,024
+30,900
| +41% | +$1.62M |
|
85
Phillips 66
PSX
$82.7B
| $5.72M | 0.22% |
51,343
+12,481
| +32% | +$1.4M |
|
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $5.42M | 0.21% |
114,647
+27,582
| +32% | +$1.29M |
|
87
TotalEnergies
TTE
$194B
| $5.3M | 0.2% |
95,812
+22,547
| +31% | +$1.19M |
|
88
Home Depot
HD
$339B
| $5.29M | 0.2% |
24,210
+7,468
| +45% | +$1.69M |
|
89
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.04M | 0.19% |
53,744
+7,351
| +16% | +$667K |
|
90
United Parcel Service
UPS
$90.8B
| $4.93M | 0.19% |
42,137
+13,419
| +47% | +$1.59M |
|
91
TSMC
TSM
$2.11T
| $4.87M | 0.19% |
83,758
+20,145
| +32% | +$1.07M |
|
92
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $4.85M | 0.19% |
+46,955
| New | +$4.63M |
|
93
iShares International Select Dividend ETF
IDV
$8.47B
| $4.68M | 0.18% |
139,306
-55,900
| -29% | -$1.8M |
|
94
Autodesk
ADSK
$49.6B
| $4.65M | 0.18% |
25,322
+3,457
| +16% | +$560K |
|
95
Johnson & Johnson
JNJ
$613B
| $4.64M | 0.18% |
31,811
+10,278
| +48% | +$1.39M |
|
96
Omnicom Group
OMC
$21.7B
| $4.58M | 0.18% |
56,557
+13,348
| +31% | +$1.05M |
|
97
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $4.54M | 0.18% |
+232,824
| New | +$4.32M |
|
98
Altria Group
MO
$114B
| $4.54M | 0.18% |
90,887
+21,351
| +31% | +$1.01M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.52M | 0.17% |
+39,455
| New | +$4.46M |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $4.45M | 0.17% |
38,178
+1,369
| +4% | +$159K |
|
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PFS Investments's Q4 2019 Portfolio in Review
As of Q4 2019, PFS Investments held 251 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PFS Investments deployed $146M of net new capital in Q4 2019, opening 51 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $65.3M trimmed.
- PFS Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
- PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $98.2M increase.
- PFS Investments's biggest Q4 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $65.3M.
- PFS Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2019, selling an estimated $46.9M.
- PFS Investments's ten largest holdings make up 36% of its $2.59B portfolio in Q4 2019.
- PFS Investments opened 51 new positions and closed 9 in Q4 2019.
- PFS Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.