PFS Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$71.6M |
| 4 |
Invesco Investment Grade Defensive ETF
IIGD
|
+$53.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$102M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$97.6M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$80.4M |
| 4 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
+$76.8M |
| 5 |
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% |
Similar funds
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.