PFS Investments Portfolio holdings
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% |
Similar funds
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.