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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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$71.7B
| $465K | 0.02% |
+22,050
| New | +$445K |
|
152
Freeport-McMoran
FCX
$90B
| $445K | 0.02% |
39,403
+26,630
| +208% | +$310K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $437K | 0.02% |
+2,515
| New | +$453K |
|
154
Williams Companies
WMB
$87.5B
| $432K | 0.02% |
+15,246
| New | +$424K |
|
155
Linde
LIN
$221B
| $429K | 0.02% |
+2,121
| New | +$397K |
|
156
Medtronic
MDT
$109B
| $420K | 0.02% |
+4,277
| New | +$391K |
|
157
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $410K | 0.02% |
6,230
+481
| +8% | +$30.3K |
|
158
NextEra Energy
NEE
$181B
| $410K | 0.02% |
+7,880
| New | +$388K |
|
159
Zoetis
ZTS
$32.4B
| $404K | 0.02% |
+3,536
| New | +$370K |
|
160
PNC Financial Services
PNC
$99.7B
| $400K | 0.02% |
+2,825
| New | +$373K |
|
161
Pfizer
PFE
$143B
| $399K | 0.02% |
+9,577
| New | +$380K |
|
162
Sysco
SYY
$40.8B
| $396K | 0.02% |
+5,525
| New | +$393K |
|
163
American International
AIG
$41.7B
| $394K | 0.02% |
+7,209
| New | +$359K |
|
164
Coca-Cola
KO
$377B
| $394K | 0.02% |
+7,557
| New | +$370K |
|
165
US Bancorp
USB
$98.2B
| $388K | 0.02% |
+7,220
| New | +$372K |
|
166
Union Pacific
UNP
$174B
| $378K | 0.02% |
+2,224
| New | +$381K |
|
167
Ecolab
ECL
$78.1B
| $376K | 0.02% |
+1,909
| New | +$355K |
|
168
McDonald's
MCD
$192B
| $370K | 0.02% |
+1,753
| New | +$347K |
|
169
International Paper
IP
$21.6B
| $367K | 0.02% |
8,833
-15,336
| -63% | -$649K |
|
170
Warner Bros
WBD
$65.9B
| $366K | 0.02% |
+11,697
| New | +$340K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $365K | 0.02% |
+6,886
| New | +$362K |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $358K | 0.02% |
+25,726
| New | +$379K |
|
173
Vulcan Materials
VMC
$34.8B
| $345K | 0.02% |
+2,468
| New | +$315K |
|
174
Texas Instruments
TXN
$252B
| $338K | 0.02% |
+2,916
| New | +$326K |
|
175
Dolby
DLB
$5.51B
| $336K | 0.02% |
+5,162
| New | +$329K |
|
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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.