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PFS Investments Portfolio holdings
AUM
$6.12B
Turnover
13.08%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$34.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$34M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.8M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$30.6M |
| 5 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $37.4M | 7.01% |
+332,192
| New | +$34.3M |
2017 Q4
0 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $37M | 6.92% |
+1,541,130
| New | +$34M |
2017 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $36M | 6.74% |
+1,428,666
| New | +$32.8M |
2017 Q4
0 quarters
|
|
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $33.1M | 6.2% |
+685,031
| New | +$30.6M |
2017 Q4
0 quarters
|
|
|
5
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $26.9M | 5.04% |
+1,063,941
| New | +$27.2M |
2017 Q4
0 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.6M | 4.98% |
+245,417
| New | +$24.2M |
2017 Q4
0 quarters
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $24.6M | 4.61% |
+504,161
| New | +$23.8M |
2017 Q4
0 quarters
|
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $20.8M | 3.9% |
+595,439
| New | +$19.9M |
2017 Q4
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.4M | 2.51% |
+217,192
| New | +$12.1M |
2017 Q4
0 quarters
|
|
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $13M | 2.44% |
+407,501
| New | +$13.3M |
2017 Q4
0 quarters
|
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $12.8M | 2.39% |
+290,918
| New | +$12M |
2017 Q4
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11.6M | 2.17% |
+165,008
| New | +$10.8M |
2017 Q4
0 quarters
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $9.86M | 1.85% |
+204,709
| New | +$10M |
2017 Q4
0 quarters
|
|
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $9.17M | 1.72% |
+330,951
| New | +$8.5M |
2017 Q4
0 quarters
|
|
15
iShares MBS ETF
MBB
$35.8B
| $9.14M | 1.71% |
+86,773
| New | +$9.26M |
2017 Q4
0 quarters
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $8.91M | 1.67% |
+435,786
| New | +$8.38M |
2017 Q4
0 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $8.46M | 1.58% |
+104,907
| New | +$8.57M |
2017 Q4
0 quarters
|
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $7.79M | 1.46% |
+170,141
| New | +$7.71M |
2017 Q4
0 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $7.51M | 1.41% |
+83,158
| New | +$6.95M |
2017 Q4
0 quarters
|
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $6.9M | 1.29% |
+226,444
| New | +$6.72M |
2017 Q4
0 quarters
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $6.86M | 1.28% |
+126,460
| New | +$6.93M |
2017 Q4
0 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $6.83M | 1.28% |
+66,934
| New | +$6.12M |
2017 Q4
0 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.74M | 1.26% |
+56,080
| New | +$6.79M |
2017 Q4
0 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.74M | 1.26% |
+54,927
| New | +$6.9M |
2017 Q4
0 quarters
|
|
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $6.62M | 1.24% |
+265,747
| New | +$5.77M |
2017 Q4
0 quarters
|
|
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PFS Investments's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for PFS Investments, which disclosed 78 positions worth $534M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 332,192 shares worth $37.4M.
- PFS Investments's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 332,192 shares worth $37.4M.
- PFS Investments's ten largest holdings make up 50% of its $534M portfolio in Q4 2017.
- PFS Investments disclosed 78 positions in Q4 2017, its first 13F filing on record.
Based on PFS Investments's 13F filing for Q4 2017, filed 15 Feb 2018.