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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
+2.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$194M
Cap. Flow
+$144M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$70.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$58.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.5M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$43.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.64%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1.91M 0.09%
13,586
+7,997
+143% +$1.11M
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$1.9M 0.09%
37,813
+5,762
+18% +$285K
CCL icon
103
Carnival Corporation Ltd
CCL
$38.1B
$1.89M 0.09%
40,285
+30,374
+306% +$1.59M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.09%
29,219
+16,170
+124% +$1.03M
UPS icon
105
United Parcel Service
UPS
$88.6B
$1.81M 0.08%
17,661
+10,346
+141% +$1.08M
TFC icon
106
Truist Financial
TFC
$63.3B
$1.8M 0.08%
+36,051
New +$1.77M
TSM icon
107
TSMC
TSM
$2.1T
$1.76M 0.08%
44,126
+24,402
+124% +$1M
APC
108
DELISTED
Anadarko Petroleum
APC
$1.76M 0.08%
24,715
+16,611
+205% +$1.11M
MO icon
109
Altria Group
MO
$114B
$1.65M 0.07%
33,829
+18,856
+126% +$988K
AGN
110
DELISTED
Allergan plc
AGN
$1.61M 0.07%
9,586
+6,468
+207% +$896K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.07%
43,592
+29,550
+210% +$1.08M
REM icon
112
iShares Mortgage Real Estate ETF
REM
$539M
$1.49M 0.07%
+34,944
New +$1.5M
QCOM icon
113
Qualcomm
QCOM
$155B
$1.44M 0.07%
18,756
+4,112
+28% +$301K
BIIB icon
114
Biogen
BIIB
$30B
$1.43M 0.06%
6,116
+4,166
+214% +$962K
AMGN icon
115
Amgen
AMGN
$208B
$1.41M 0.06%
7,591
+4,279
+129% +$766K
TEL icon
116
TE Connectivity
TEL
$59.6B
$1.38M 0.06%
14,491
+9,780
+208% +$882K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.38M 0.06%
32,322
+4,920
+18% +$207K
MS icon
118
Morgan Stanley
MS
$331B
$1.36M 0.06%
30,757
+17,399
+130% +$776K
SLB icon
119
SLB Ltd
SLB
$73.6B
$1.34M 0.06%
33,803
+19,246
+132% +$776K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.3M 0.06%
49,556
-1,881,154
-97% -$48.7M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.06%
6,912
+4,669
+208% +$816K
LLY icon
122
Eli Lilly
LLY
$1.02T
$1.23M 0.06%
10,924
+6,030
+123% +$710K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.05%
9,473
+792
+9% +$95.1K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.14M 0.05%
21,386
+1,219
+6% +$63.8K
STX icon
125
Seagate
STX
$194B
$1.14M 0.05%
24,085
+16,330
+211% +$760K
3 4
5
6 7

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V
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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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PFS Investments's Q2 2019 Portfolio in Review

As of Q2 2019, PFS Investments held 196 positions worth $2.21B, up 9.6% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PFS Investments deployed $144M of net new capital in Q2 2019, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.38% 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 $56.5M trimmed.

  • PFS Investments's largest Q2 2019 buy was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $52.6M increase.
  • PFS Investments's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $56.5M.
  • PFS Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $70.1M.
  • PFS Investments's ten largest holdings make up 44% of its $2.21B portfolio in Q2 2019.
  • PFS Investments opened 59 new positions and closed 10 in Q2 2019.
  • PFS Investments's portfolio value rose 9.6% quarter-over-quarter to $2.21B.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.