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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
-7.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
55
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$160M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$129M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.3M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$44.9M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$24.1M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-102,389
| Closed | -$5.02M |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-115,226
| Closed | -$6.75M |
|
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PFS Investments's Q4 2018 Portfolio in Review
As of Q4 2018, PFS Investments held 102 positions worth $1.63B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PFS Investments deployed $298M of net new capital in Q4 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.
By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.01% a quarter earlier.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M trimmed.
- PFS Investments's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.
- PFS Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $160M increase.
- PFS Investments's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
- PFS Investments fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $44.9M.
- PFS Investments's ten largest holdings make up 48% of its $1.63B portfolio in Q4 2018.
- PFS Investments opened 14 new positions and closed 12 in Q4 2018.
- PFS Investments's portfolio value rose 14% quarter-over-quarter to $1.63B.
Based on PFS Investments's 13F filing for Q4 2018, filed 22 Jan 2019.