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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.25M 0.05%
25,344
+4,519
+22% +$222K
EIX icon
177
Edison International
EIX
$27.5B
$1.12M 0.04%
14,885
+8,329
+127% +$589K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.04%
+10,475
New +$1.08M
MDT icon
179
Medtronic
MDT
$111B
$1.06M 0.04%
9,382
+2,652
+39% +$291K
WOLF icon
180
Wolfspeed
WOLF
$1.27B
$1.02M 0.04%
22,021
+5,849
+36% +$273K
INTC icon
181
Intel
INTC
$459B
$1M 0.04%
16,748
+9,577
+134% +$536K
XOM icon
182
ExxonMobil
XOM
$643B
$945K 0.04%
13,542
+6,166
+84% +$426K
FCX icon
183
Freeport-McMoran
FCX
$91.5B
$927K 0.04%
70,686
+10,064
+17% +$110K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$893K 0.03%
16,673
+5,559
+50% +$297K
TRV icon
185
Travelers Companies
TRV
$78B
$869K 0.03%
+6,342
New +$863K
MMM icon
186
3M
MMM
$91.4B
$865K 0.03%
5,864
+2,650
+82% +$371K
WEC icon
187
WEC Energy
WEC
$35.6B
$831K 0.03%
9,015
+4,088
+83% +$373K
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$818K 0.03%
49,477
+7,279
+17% +$117K
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$716K 0.03%
40,138
+118
+0.3% +$1.96K
WBD icon
190
Warner Bros
WBD
$65.4B
$685K 0.03%
20,909
+2,810
+16% +$84.7K
DLB icon
191
Dolby
DLB
$5.59B
$636K 0.02%
9,241
+1,269
+16% +$84K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.57T
$628K 0.02%
+9,380
New +$605K
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$598K 0.02%
16,308
+1,888
+13% +$65.9K
ILTB icon
194
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$551K 0.02%
8,095
+1,167
+17% +$80K
NUE icon
195
Nucor
NUE
$59.5B
$549K 0.02%
9,757
+1,356
+16% +$74K
OXY icon
196
Occidental Petroleum
OXY
$55.2B
$543K 0.02%
13,187
+1,975
+18% +$79.1K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$532K 0.02%
+20,925
New +$532K
MLN icon
198
VanEck Long Muni ETF
MLN
$675M
$494K 0.02%
23,513
+8,508
+57% +$179K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$477K 0.02%
+18,033
New +$475K
TMUS icon
200
T-Mobile US
TMUS
$190B
$477K 0.02%
+6,086
New +$479K
6 7
8
9 10

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V
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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 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.