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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
Cap. Flow
+$253M
Cap. Flow %
12.56%
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$49.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$63.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
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
TEL icon
126
TE Connectivity
TEL
$63B
$380K 0.02%
+4,711
New +$380K
STX icon
127
Seagate
STX
$200B
$371K 0.02%
+7,755
New +$344K
APC
128
DELISTED
Anadarko Petroleum
APC
$369K 0.02%
+8,104
New +$368K
ILTB icon
129
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$360K 0.02%
5,749
+913
+19% +$55.1K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$323K 0.02%
+3,043
New +$321K
IFLN
131
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$304K 0.02%
16,288
+2,944
+22% +$54.2K
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.02%
+1,473
New +$292K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$230K 0.01%
+2,305
New +$239K
JCI icon
134
Johnson Controls International
JCI
$93.9B
$219K 0.01%
+5,916
New +$203K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.01%
+4,279
New +$207K
FCX icon
136
Freeport-McMoran
FCX
$99.3B
$165K 0.01%
+12,773
New +$155K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-262,893
Closed -$14.2M
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-392,111
Closed -$15.2M
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-19,228
Closed -$2.03M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-287,218
Closed -$15.2M
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-315,213
Closed -$14.7M
PGF icon
142
Invesco Financial Preferred ETF
PGF
$674M
– –
-276,575
Closed -$4.92M
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-1,637,135
Closed -$63.4M
SHYL icon
144
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-223,345
Closed -$10.8M
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,124,815
Closed -$31.4M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-117,276
Closed -$7.81M
2 3 4 5
6

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WI
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TAIM
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AWS
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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.