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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
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
$565K 0.02%
40,020
+14,294
+56% +$206K
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$563K 0.02%
+42,198
New +$599K
GM icon
178
General Motors
GM
$76.9B
$523K 0.02%
13,946
+7,016
+101% +$270K
XOM icon
179
ExxonMobil
XOM
$643B
$521K 0.02%
7,376
+3,673
+99% +$266K
DLB icon
180
Dolby
DLB
$5.59B
$515K 0.02%
7,972
+2,810
+54% +$177K
OXY icon
181
Occidental Petroleum
OXY
$55.2B
$499K 0.02%
+11,212
New +$530K
EIX icon
182
Edison International
EIX
$27.5B
$494K 0.02%
+6,556
New +$472K
WBD icon
183
Warner Bros
WBD
$65.4B
$482K 0.02%
18,099
+6,402
+55% +$186K
ILTB icon
184
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$481K 0.02%
6,928
+698
+11% +$47.5K
WEC icon
185
WEC Energy
WEC
$35.6B
$469K 0.02%
4,927
-717
-13% -$64.6K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$461K 0.02%
14,420
+5,046
+54% +$157K
APO icon
187
Apollo Global Management
APO
$74.6B
$450K 0.02%
+11,890
New +$433K
MMM icon
188
3M
MMM
$91.4B
$442K 0.02%
3,214
+1,615
+101% +$226K
NUE icon
189
Nucor
NUE
$59.5B
$428K 0.02%
8,401
+2,966
+55% +$155K
INTC icon
190
Intel
INTC
$459B
$370K 0.02%
+7,171
New +$353K
MLN icon
191
VanEck Long Muni ETF
MLN
$675M
$317K 0.01%
+15,005
New +$316K
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
$292K 0.01%
582
+211
+57% +$124K
AMCX icon
193
AMC Global Media
AMCX
$479M
$275K 0.01%
5,588
+1,940
+53% +$100K
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.01%
+7,203
New +$211K
GLIBA
195
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$213K 0.01%
+3,433
New +$212K
PNR icon
196
Pentair
PNR
$10.7B
$206K 0.01%
+5,445
New +$202K
DNOW icon
197
DNOW Inc
DNOW
$2.6B
$148K 0.01%
+12,919
New +$160K
IMGN
198
DELISTED
Immunogen Inc
IMGN
$44K ﹤0.01%
18,387
+6,786
+58% +$18K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,386,612
Closed -$102M
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-81,088
Closed -$10.2M
5 6 7
8
9

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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 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.