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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
+13.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$403M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$90.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$84.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$36.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$559M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.46% |
| 2 | Technology | 3.31% |
| 3 | Financials | 3.04% |
| 4 | Communication Services | 1.93% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$947B
| $8.27M | 0.3% |
87,869
+17,906
| +26% | +$1.7M |
|
77
Cisco
CSCO
$477B
| $8.21M | 0.3% |
176,132
+23,808
| +16% | +$1.04M |
|
78
Vanguard Morningstar Value ETF
VTV
$191B
| $8.09M | 0.3% |
+81,241
| New | +$7.97M |
|
79
Schwab US TIPS ETF
SCHP
$16.3B
| $7.85M | 0.29% |
261,530
+24,196
| +10% | +$717K |
|
80
Johnson & Johnson
JNJ
$620B
| $7.61M | 0.28% |
54,131
+11,463
| +27% | +$1.67M |
|
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $7.53M | 0.28% |
270,412
+37,436
| +16% | +$1.02M |
|
82
Blackrock
BLK
$175B
| $7.42M | 0.27% |
13,632
+2,850
| +26% | +$1.44M |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.29M | 0.27% |
169,919
+18,274
| +12% | +$772K |
|
84
Chevron
CVX
$371B
| $7.23M | 0.27% |
81,026
+18,122
| +29% | +$1.62M |
|
85
Vertex Pharmaceuticals
VRTX
$123B
| $7.15M | 0.26% |
24,638
+8,998
| +58% | +$2.44M |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$851M
| $7.13M | 0.26% |
106,822
+4,275
| +4% | +$267K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $7.08M | 0.26% |
546,923
+50,590
| +10% | +$614K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.82M | 0.25% |
127,228
+67,652
| +114% | +$3.39M |
|
89
Citigroup
C
$224B
| $6.56M | 0.24% |
128,387
+25,931
| +25% | +$1.23M |
|
90
Autodesk
ADSK
$51.2B
| $6.55M | 0.24% |
27,390
-4,833
| -15% | -$950K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.32M | 0.23% |
205,677
+12,986
| +7% | +$386K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $5.89M | 0.22% |
206,509
+147,297
| +249% | +$4.79M |
|
93
Omnicom Group
OMC
$22.6B
| $5.88M | 0.22% |
107,650
+20,634
| +24% | +$1.12M |
|
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $5.85M | 0.22% |
136,104
+5,272
| +4% | +$214K |
|
95
Tyson Foods
TSN
$20.6B
| $5.81M | 0.21% |
97,300
+43,687
| +81% | +$2.65M |
|
96
Genuine Parts
GPC
$18.3B
| $5.77M | 0.21% |
66,392
+12,658
| +24% | +$1,000K |
|
97
Phillips 66
PSX
$82.4B
| $5.72M | 0.21% |
79,567
+15,081
| +23% | +$1.07M |
|
98
AT&T
T
$162B
| $5.69M | 0.21% |
249,254
+67,847
| +37% | +$1.55M |
|
99
General Mills
GIS
$19.3B
| $5.57M | 0.21% |
90,403
+19,278
| +27% | +$1.16M |
|
100
Corning
GLW
$135B
| $5.55M | 0.2% |
214,319
+115,735
| +117% | +$2.62M |
|
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PFS Investments's Q2 2020 Portfolio in Review
As of Q2 2020, PFS Investments held 289 positions worth $2.71B, up 17% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFS Investments deployed $162M of net new capital in Q2 2020, opening 28 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $559M trimmed.
- PFS Investments's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
- PFS Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $106M increase.
- PFS Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $559M.
- PFS Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.93M.
- PFS Investments's ten largest holdings make up 35% of its $2.71B portfolio in Q2 2020.
- PFS Investments opened 28 new positions and closed 25 in Q2 2020.
- PFS Investments's portfolio value rose 17% quarter-over-quarter to $2.71B.
Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.