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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
PZA icon
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.74M 0.07%
65,485
+15,929
+32% +$422K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.57M 0.07%
36,933
+4,611
+14% +$192K
SLB icon
128
SLB Ltd
SLB
$75.2B
$1.49M 0.06%
43,496
+9,693
+29% +$354K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.16B
$1.46M 0.06%
24,372
+8,728
+56% +$569K
BAC icon
130
Bank of America
BAC
$443B
$1.34M 0.06%
46,074
+22,541
+96% +$648K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.06%
10,407
+934
+10% +$118K
AAPL icon
132
Apple
AAPL
$4.52T
$1.33M 0.06%
23,688
+11,768
+99% +$615K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.28M 0.06%
24,498
+3,112
+15% +$165K
MRK icon
134
Merck
MRK
$319B
$1.24M 0.05%
15,402
+7,537
+96% +$604K
JCI icon
135
Johnson Controls International
JCI
$93.2B
$1.23M 0.05%
28,047
+9,815
+54% +$416K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.79B
$1.22M 0.05%
53,781
+5,388
+11% +$122K
BX icon
137
Blackstone
BX
$110B
$1.2M 0.05%
+24,580
New +$1.2M
DIS icon
138
Walt Disney
DIS
$171B
$1.18M 0.05%
9,039
+4,469
+98% +$618K
V icon
139
Visa
V
$689B
$1.17M 0.05%
6,786
+3,369
+99% +$600K
PG icon
140
Procter & Gamble
PG
$342B
$1.14M 0.05%
9,146
+4,584
+100% +$542K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.05%
10,255
+3,361
+49% +$359K
RTX icon
142
RTX Corp
RTX
$293B
$1.08M 0.05%
12,596
+6,354
+102% +$528K
WDC icon
143
Western Digital
WDC
$190B
$1.08M 0.05%
23,941
+8,650
+57% +$369K
PPG icon
144
PPG Industries
PPG
$26.2B
$1.06M 0.05%
8,927
+4,417
+98% +$509K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.05%
10,904
+3,826
+54% +$366K
BUD icon
146
AB InBev
BUD
$166B
$1.02M 0.04%
10,757
+5,662
+111% +$537K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.04%
20,825
+11,242
+117% +$552K
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$1.01M 0.04%
18,329
+9,017
+97% +$493K
AMT icon
149
American Tower
AMT
$81.7B
$1.01M 0.04%
4,549
+1,926
+73% +$420K
RTN
150
DELISTED
Raytheon Company
RTN
$1M 0.04%
5,116
+2,601
+103% +$482K
4 5
6
7 8

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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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JP
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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.