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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
-11.35%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$679M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$51.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$126B
| $3.72M | 0.16% |
15,640
+3,261
| +26% | +$748K |
|
102
Genuine Parts
GPC
$18.7B
| $3.62M | 0.16% |
53,734
+31,476
| +141% | +$2.8M |
|
103
Visa
V
$677B
| $3.53M | 0.15% |
21,918
+8,454
| +63% | +$1.59M |
|
104
Eli Lilly
LLY
$1.06T
| $3.53M | 0.15% |
25,436
+5,125
| +25% | +$704K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.52M | 0.15% |
56,679
-394,873
| -87% | -$27.7M |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.47M | 0.15% |
+58,796
| New | +$4.43M |
|
107
Phillips 66
PSX
$81.4B
| $3.46M | 0.15% |
64,486
+13,143
| +26% | +$1.07M |
|
108
Gilead Sciences
GILD
$165B
| $3.45M | 0.15% |
+46,100
| New | +$3.19M |
|
109
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.36M | 0.15% |
+168,239
| New | +$3.83M |
|
110
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.25M | 0.14% |
82,625
+13,361
| +19% | +$490K |
|
111
Mondelez International
MDLZ
$79.9B
| $3.25M | 0.14% |
64,935
+28,641
| +79% | +$1.55M |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.24M | 0.14% |
37,791
+2,960
| +8% | +$283K |
|
113
Truist Financial
TFC
$64B
| $3.24M | 0.14% |
104,946
+28,624
| +38% | +$1.35M |
|
114
NextEra Energy
NEE
$177B
| $3.21M | 0.14% |
53,348
+22,184
| +71% | +$1.39M |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.14M | 0.14% |
131,207
+8,179
| +7% | +$230K |
|
116
Tyson Foods
TSN
$20.4B
| $3.1M | 0.13% |
+53,613
| New | +$4.01M |
|
117
Bank of America
BAC
$442B
| $3.07M | 0.13% |
144,508
+55,437
| +62% | +$1.66M |
|
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $3.07M | 0.13% |
64,104
+35,161
| +121% | +$1.91M |
|
119
Seagate
STX
$184B
| $3.04M | 0.13% |
62,302
+19,526
| +46% | +$1.04M |
|
120
Mastercard
MA
$493B
| $3.04M | 0.13% |
12,577
+5,509
| +78% | +$1.64M |
|
121
Merck
MRK
$318B
| $3M | 0.13% |
40,895
+12,961
| +46% | +$1.02M |
|
122
Zoetis
ZTS
$30B
| $3M | 0.13% |
25,506
+10,594
| +71% | +$1.39M |
|
123
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.96M | 0.13% |
+52,638
| New | +$3.01M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.13% |
117,980
+28,693
| +32% | +$928K |
|
125
Walt Disney
DIS
$181B
| $2.83M | 0.12% |
29,282
+11,547
| +65% | +$1.46M |
|
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PFS Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PFS Investments held 293 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PFS Investments deployed $89.5M of net new capital in Q1 2020, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.2% 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 $91.5M trimmed.
- PFS Investments's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
- PFS Investments added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $14.6M increase.
- PFS Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $91.5M.
- PFS Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2020, selling an estimated $32.7M.
- PFS Investments's ten largest holdings make up 50% of its $2.31B portfolio in Q1 2020.
- PFS Investments opened 51 new positions and closed 32 in Q1 2020.
- PFS Investments's portfolio value fell 11% quarter-over-quarter to $2.31B.
Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.