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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
+5.31%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$263M
Cap. Flow
+$146M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$98.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$67.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$16.5M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$65.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.7M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.29%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$4.36M 0.17%
81,409
+22,307
+38% +$1.18M
CVX icon
102
Chevron
CVX
$387B
$4.35M 0.17%
36,079
+8,670
+32% +$1.02M
TFC icon
103
Truist Financial
TFC
$62.9B
$4.3M 0.17%
76,322
+23,239
+44% +$1.26M
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.07M 0.16%
162,999
+40,219
+33% +$1M
CNP icon
105
CenterPoint Energy
CNP
$27.5B
$3.9M 0.15%
+142,992
New +$3.89M
PM icon
106
Philip Morris
PM
$294B
$3.86M 0.15%
45,331
+11,109
+32% +$916K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.9B
$3.79M 0.15%
74,543
+16,608
+29% +$742K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.64M 0.14%
123,028
+47,476
+63% +$1.38M
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.47M 0.13%
34,831
+1,875
+6% +$186K
AMGN icon
110
Amgen
AMGN
$204B
$3.45M 0.13%
14,300
+3,527
+33% +$777K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$3.42M 0.13%
36,905
-74,236
-67% -$6.87M
AAPL icon
112
Apple
AAPL
$4.5T
$3.42M 0.13%
46,588
+22,900
+97% +$1.47M
MLPA icon
113
Global X MLP ETF
MLPA
$2.27B
$3.36M 0.13%
71,061
+18,318
+35% +$854K
REM icon
114
iShares Mortgage Real Estate ETF
REM
$538M
$3.28M 0.13%
73,607
+10,103
+16% +$438K
MS icon
115
Morgan Stanley
MS
$330B
$3.28M 0.13%
64,103
+19,222
+43% +$910K
AGN
116
DELISTED
Allergan plc
AGN
$3.27M 0.13%
17,090
+2,354
+16% +$425K
BIIB icon
117
Biogen
BIIB
$29.6B
$3.24M 0.13%
10,932
+1,516
+16% +$421K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.13%
54,904
+13,060
+31% +$763K
BAC icon
119
Bank of America
BAC
$435B
$3.14M 0.12%
89,071
+42,997
+93% +$1.39M
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.78B
$3.08M 0.12%
135,160
+81,379
+151% +$1.84M
BLK icon
121
Blackrock
BLK
$172B
$3.04M 0.12%
6,044
+1,414
+31% +$671K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$2.86M 0.11%
89,287
+22,718
+34% +$747K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.73M 0.11%
8,494
-197
-2% -$60.7K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$120B
$2.71M 0.1%
12,379
+1,757
+17% +$356K
LLY icon
125
Eli Lilly
LLY
$995B
$2.67M 0.1%
20,311
+4,682
+30% +$543K
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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TCM
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AWS
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PFS Investments's Q4 2019 Portfolio in Review

As of Q4 2019, PFS Investments held 251 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PFS Investments deployed $146M of net new capital in Q4 2019, opening 51 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $65.3M trimmed.

  • PFS Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
  • PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $98.2M increase.
  • PFS Investments's biggest Q4 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $65.3M.
  • PFS Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2019, selling an estimated $46.9M.
  • PFS Investments's ten largest holdings make up 36% of its $2.59B portfolio in Q4 2019.
  • PFS Investments opened 51 new positions and closed 9 in Q4 2019.
  • PFS Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.