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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
+8.87%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$381M
(+23%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$49.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.1M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$159M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$63.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$59.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$31.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.38% |
| 3 | Energy | 0.23% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$56.3B
| $918K | 0.05% |
+14,582
| New | +$859K |
|
102
Comcast
CMCSA
$87.1B
| $916K | 0.05% |
+22,919
| New | +$862K |
|
103
UnitedHealth
UNH
$370B
| $875K | 0.04% |
+3,539
| New | +$903K |
|
104
Altria Group
MO
$113B
| $860K | 0.04% |
+14,973
| New | +$765K |
|
105
JPMorgan Chase
JPM
$956B
| $840K | 0.04% |
+8,301
| New | +$855K |
|
106
Qualcomm
QCOM
$167B
| $835K | 0.04% |
+14,644
| New | +$790K |
|
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $822K | 0.04% |
17,575
+2,859
| +19% | +$132K |
|
108
United Parcel Service
UPS
$90.8B
| $817K | 0.04% |
+7,315
| New | +$776K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.04% |
+13,049
| New | +$807K |
|
110
AbbVie
ABBV
$433B
| $808K | 0.04% |
+10,026
| New | +$820K |
|
111
TSMC
TSM
$2.16T
| $808K | 0.04% |
+19,724
| New | +$752K |
|
112
Citigroup
C
$228B
| $807K | 0.04% |
+12,976
| New | +$806K |
|
113
Johnson & Johnson
JNJ
$608B
| $781K | 0.04% |
+5,589
| New | +$749K |
|
114
Broadcom
AVGO
$1.95T
| $750K | 0.04% |
+24,930
| New | +$676K |
|
115
Autodesk
ADSK
$49.3B
| $709K | 0.04% |
+4,553
| New | +$681K |
|
116
Eli Lilly
LLY
$1T
| $635K | 0.03% |
+4,894
| New | +$595K |
|
117
SLB Ltd
SLB
$74.3B
| $634K | 0.03% |
+14,557
| New | +$629K |
|
118
Amgen
AMGN
$206B
| $629K | 0.03% |
+3,312
| New | +$632K |
|
119
Morgan Stanley
MS
$337B
| $564K | 0.03% |
+13,358
| New | +$562K |
|
120
Carnival Corporation Ltd
CCL
$40.7B
| $503K | 0.03% |
+9,911
| New | +$549K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $462K | 0.02% |
+14,042
| New | +$445K |
|
122
Biogen
BIIB
$29.8B
| $461K | 0.02% |
+1,950
| New | +$614K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $457K | 0.02% |
+3,118
| New | +$452K |
|
124
Vertex Pharmaceuticals
VRTX
$122B
| $413K | 0.02% |
+2,243
| New | +$414K |
|
125
Ionis Pharmaceuticals
IONS
$9B
| $412K | 0.02% |
+5,071
| New | +$327K |
|
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PFS Investments's Q1 2019 Portfolio in Review
As of Q1 2019, PFS Investments held 147 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PFS Investments deployed $253M of net new capital in Q1 2019, opening 57 new positions and adding to 70 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $159M trimmed.
- PFS Investments's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.
- PFS Investments added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $49.8M increase.
- PFS Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $159M.
- PFS Investments fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2019, selling an estimated $63.4M.
- PFS Investments's ten largest holdings make up 38% of its $2.01B portfolio in Q1 2019.
- PFS Investments opened 57 new positions and closed 10 in Q1 2019.
- PFS Investments's portfolio value rose 23% quarter-over-quarter to $2.01B.
Based on PFS Investments's 13F filing for Q1 2019, filed 4 Apr 2019.