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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.57M 0.1%
20,074
+9,667
+93% +$1.23M
DIS icon
127
Walt Disney
DIS
$171B
$2.56M 0.1%
17,735
+8,696
+96% +$1.21M
STX icon
128
Seagate
STX
$198B
$2.54M 0.1%
42,776
+5,991
+16% +$344K
V icon
129
Visa
V
$691B
$2.53M 0.1%
13,464
+6,678
+98% +$1.2M
TEL icon
130
TE Connectivity
TEL
$62.8B
$2.48M 0.1%
25,881
+3,604
+16% +$334K
SLB icon
131
SLB Ltd
SLB
$75.2B
$2.47M 0.1%
61,492
+17,996
+41% +$643K
BX icon
132
Blackstone
BX
$110B
$2.45M 0.09%
43,783
+19,203
+78% +$996K
PGHY icon
133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.42M 0.09%
106,355
+27,415
+35% +$626K
MRK icon
134
Merck
MRK
$317B
$2.42M 0.09%
27,934
+12,532
+81% +$1.03M
GOVI icon
135
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.39M 0.09%
69,264
+15,325
+28% +$537K
GPC icon
136
Genuine Parts
GPC
$18.1B
$2.36M 0.09%
+22,258
New +$2.29M
PPG icon
137
PPG Industries
PPG
$26.2B
$2.2M 0.09%
16,508
+7,581
+85% +$961K
RTX icon
138
RTX Corp
RTX
$295B
$2.18M 0.08%
23,163
+10,567
+84% +$959K
WDC icon
139
Western Digital
WDC
$192B
$2.16M 0.08%
45,039
+21,098
+88% +$880K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.16M 0.08%
81,502
+16,017
+24% +$424K
MA icon
141
Mastercard
MA
$501B
$2.11M 0.08%
7,068
+3,570
+102% +$1.01M
PG icon
142
Procter & Gamble
PG
$343B
$2.09M 0.08%
16,732
+7,586
+83% +$928K
LHX icon
143
L3Harris
LHX
$53.3B
$2.07M 0.08%
10,456
+1,487
+17% +$298K
RTN
144
DELISTED
Raytheon Company
RTN
$2.06M 0.08%
9,382
+4,266
+83% +$902K
MDLZ icon
145
Mondelez International
MDLZ
$78.8B
$2M 0.08%
36,294
+17,965
+98% +$961K
ZTS icon
146
Zoetis
ZTS
$31.8B
$1.97M 0.08%
14,912
+7,525
+102% +$935K
BUD icon
147
AB InBev
BUD
$166B
$1.92M 0.07%
23,343
+12,586
+117% +$1.05M
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.91M 0.07%
43,369
+6,436
+17% +$276K
WM icon
149
Waste Management
WM
$90B
$1.89M 0.07%
16,570
+8,148
+97% +$920K
NEE icon
150
NextEra Energy
NEE
$181B
$1.89M 0.07%
31,164
+15,776
+103% +$921K
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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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.