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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
-11.35%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$679M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$51.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.19M | 0.23% |
+187,539
| New | +$6.3M |
|
77
Autodesk
ADSK
$52.6B
| $5.03M | 0.22% |
32,223
+6,901
| +27% | +$1.27M |
|
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $4.97M | 0.22% |
130,832
+16,185
| +14% | +$726K |
|
79
Morgan Stanley
MS
$340B
| $4.79M | 0.21% |
140,774
+76,671
| +120% | +$3.61M |
|
80
Omnicom Group
OMC
$23.4B
| $4.78M | 0.21% |
87,016
+30,459
| +54% | +$2.16M |
|
81
Apple
AAPL
$4.57T
| $4.75M | 0.21% |
74,776
+28,188
| +61% | +$2.07M |
|
82
Blackrock
BLK
$176B
| $4.74M | 0.21% |
10,782
+4,738
| +78% | +$2.33M |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.57M | 0.2% |
+219,485
| New | +$6.04M |
|
84
Chevron
CVX
$366B
| $4.56M | 0.2% |
62,904
+26,825
| +74% | +$2.65M |
|
85
Global X SuperDividend US ETF
DIV
$783M
| $4.5M | 0.19% |
349,155
-32,873
| -9% | -$671K |
|
86
Altria Group
MO
$114B
| $4.4M | 0.19% |
113,871
+22,984
| +25% | +$1.02M |
|
87
Biogen
BIIB
$30.7B
| $4.4M | 0.19% |
13,894
+2,962
| +27% | +$899K |
|
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $4.39M | 0.19% |
193,121
+30,122
| +18% | +$736K |
|
89
McDonald's
MCD
$195B
| $4.38M | 0.19% |
26,458
+19,966
| +308% | +$3.93M |
|
90
Citigroup
C
$226B
| $4.32M | 0.19% |
102,456
+18,455
| +22% | +$1.24M |
|
91
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.27M | 0.18% |
+151,579
| New | +$5.52M |
|
92
Philip Morris
PM
$295B
| $4.22M | 0.18% |
57,786
+12,455
| +27% | +$1.02M |
|
93
TSMC
TSM
$2.18T
| $4.04M | 0.18% |
84,548
+790
| +0.9% | +$43.2K |
|
94
Lockheed Martin
LMT
$136B
| $4.02M | 0.17% |
11,851
-3,792
| -24% | -$1.49M |
|
95
AT&T
T
$163B
| $3.99M | 0.17% |
181,407
-48,751
| -21% | -$1.33M |
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $3.87M | 0.17% |
116,664
-178,502
| -60% | -$8.13M |
|
97
Amgen
AMGN
$222B
| $3.86M | 0.17% |
19,062
+4,762
| +33% | +$1.04M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $3.84M | 0.17% |
21,705
+4,615
| +27% | +$869K |
|
99
General Mills
GIS
$19.7B
| $3.75M | 0.16% |
71,125
-10,284
| -13% | -$543K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.74M | 0.16% |
+42,205
| New | +$4.1M |
|
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PFS Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PFS Investments held 293 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PFS Investments deployed $89.5M of net new capital in Q1 2020, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.2% 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 $91.5M trimmed.
- PFS Investments's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
- PFS Investments added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $14.6M increase.
- PFS Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $91.5M.
- PFS Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2020, selling an estimated $32.7M.
- PFS Investments's ten largest holdings make up 50% of its $2.31B portfolio in Q1 2020.
- PFS Investments opened 51 new positions and closed 32 in Q1 2020.
- PFS Investments's portfolio value fell 11% quarter-over-quarter to $2.31B.
Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.