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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
(+9.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$102M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$80.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$70.1M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$58.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$56.5M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.13M | 0.05% |
35,985
+2,563
| +8% | +$78.7K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 0.05% |
48,393
+3,959
| +9% | +$90.3K |
|
128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.08M | 0.05% |
46,714
+3,984
| +9% | +$92.3K |
|
129
Ionis Pharmaceuticals
IONS
$8.6B
| $1.01M | 0.05% |
15,644
+10,573
| +208% | +$747K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $801K | 0.04% |
4,495
+3,022
| +205% | +$706K |
|
131
Johnson Controls International
JCI
$88.8B
| $763K | 0.03% |
18,232
+12,316
| +208% | +$474K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $734K | 0.03% |
6,894
+3,851
| +127% | +$409K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $707K | 0.03% |
7,078
+4,773
| +207% | +$468K |
|
134
Bank of America
BAC
$435B
| $689K | 0.03% |
+23,533
| New | +$679K |
|
135
Walt Disney
DIS
$167B
| $651K | 0.03% |
+4,570
| New | +$606K |
|
136
Merck
MRK
$322B
| $642K | 0.03% |
+7,865
| New | +$602K |
|
137
Apple
AAPL
$4.54T
| $609K | 0.03% |
+11,920
| New | +$581K |
|
138
Visa
V
$684B
| $604K | 0.03% |
+3,417
| New | +$559K |
|
139
Western Digital
WDC
$188B
| $561K | 0.03% |
+15,291
| New | +$524K |
|
140
American Tower
AMT
$80.8B
| $548K | 0.02% |
+2,623
| New | +$527K |
|
141
PPG Industries
PPG
$24.6B
| $532K | 0.02% |
+4,510
| New | +$514K |
|
142
RTX Corp
RTX
$290B
| $521K | 0.02% |
+6,242
| New | +$522K |
|
143
Wolfspeed
WOLF
$1.23B
| $521K | 0.02% |
+8,738
| New | +$534K |
|
144
Mondelez International
MDLZ
$79.5B
| $517K | 0.02% |
+9,312
| New | +$484K |
|
145
Procter & Gamble
PG
$336B
| $516K | 0.02% |
+4,562
| New | +$486K |
|
146
Waste Management
WM
$90.6B
| $500K | 0.02% |
+4,294
| New | +$466K |
|
147
WEC Energy
WEC
$35.7B
| $480K | 0.02% |
+5,644
| New | +$453K |
|
148
AB InBev
BUD
$170B
| $472K | 0.02% |
+5,095
| New | +$437K |
|
149
Mastercard
MA
$502B
| $470K | 0.02% |
+1,727
| New | +$432K |
|
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $468K | 0.02% |
9,583
+5,304
| +124% | +$258K |
|
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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.