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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
+0.8%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$111M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$87.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$71.6M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$53.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.97%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.11T
$2.96M 0.13%
63,613
+19,487
+44% +$831K
MO icon
102
Altria Group
MO
$114B
$2.84M 0.12%
69,536
+35,707
+106% +$1.64M
TFC icon
103
Truist Financial
TFC
$63.4B
$2.83M 0.12%
53,083
+17,032
+47% +$844K
CSCO icon
104
Cisco
CSCO
$457B
$2.83M 0.12%
57,223
+19,813
+53% +$1.03M
JNJ icon
105
Johnson & Johnson
JNJ
$613B
$2.79M 0.12%
21,533
+7,947
+58% +$1.05M
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$2.74M 0.12%
66,569
+22,977
+53% +$939K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$539M
$2.67M 0.11%
63,504
+28,560
+82% +$1.21M
MLPA icon
108
Global X MLP ETF
MLPA
$2.29B
$2.65M 0.11%
52,743
+7,034
+15% +$362K
PM icon
109
Philip Morris
PM
$292B
$2.6M 0.11%
34,222
+10,232
+43% +$811K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.58M 0.11%
8,691
+602
+7% +$178K
CCL icon
111
Carnival Corporation Ltd
CCL
$39.4B
$2.53M 0.11%
57,935
+17,650
+44% +$814K
AGN
112
DELISTED
Allergan plc
AGN
$2.48M 0.11%
14,736
+5,150
+54% +$839K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.11%
41,844
+12,625
+43% +$749K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.2M 0.09%
75,552
+8,959
+13% +$263K
BIIB icon
115
Biogen
BIIB
$29.8B
$2.19M 0.09%
9,416
+3,300
+54% +$768K
AMGN icon
116
Amgen
AMGN
$204B
$2.08M 0.09%
10,773
+3,182
+42% +$611K
TEL icon
117
TE Connectivity
TEL
$59.4B
$2.08M 0.09%
22,277
+7,786
+54% +$716K
BLK icon
118
Blackrock
BLK
$175B
$2.06M 0.09%
4,630
+298
+7% +$133K
STX icon
119
Seagate
STX
$189B
$1.98M 0.09%
36,785
+12,700
+53% +$623K
GOVI icon
120
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.92M 0.08%
53,939
-1,076,780
-95% -$37.7M
MS icon
121
Morgan Stanley
MS
$332B
$1.92M 0.08%
44,881
+14,124
+46% +$604K
LHX icon
122
L3Harris
LHX
$51.7B
$1.87M 0.08%
+8,969
New +$1.84M
PGHY icon
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.81M 0.08%
78,940
+32,226
+69% +$743K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$119B
$1.8M 0.08%
10,622
+3,710
+54% +$656K
LLY icon
125
Eli Lilly
LLY
$1,000B
$1.75M 0.08%
15,629
+4,705
+43% +$524K
3 4
5
6 7

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WI
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VIA
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EST
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TAIM
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AWS
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PFS Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PFS Investments held 214 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PFS Investments deployed $111M of net new capital in Q3 2019, opening 28 new positions and adding to 148 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $56.6M trimmed.

  • PFS Investments's largest Q3 2019 buy was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.
  • PFS Investments added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $45.2M increase.
  • PFS Investments's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.6M.
  • PFS Investments fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $102M.
  • PFS Investments's ten largest holdings make up 33% of its $2.33B portfolio in Q3 2019.
  • PFS Investments opened 28 new positions and closed 14 in Q3 2019.
  • PFS Investments's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.