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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
-0.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$306M
Cap. Flow
+$339M
Cap. Flow %
40.35%
Top 10 Hldgs %
43.33%
Holding
95
New
17
Increased
64
Reduced
7
Closed
7

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.2M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$14.7M
2
VTV icon
Vanguard Value ETF
VTV
+$11.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$47.9M 5.71%
2,157,325
+616,195
+40% +$14.1M
PXF icon
2
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$46.2M 5.5%
1,008,574
+323,543
+47% +$14.9M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$42.8M 5.09%
+406,248
New +$44.3M
PFIG icon
4
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$39.2M 4.67%
1,588,023
+524,082
+49% +$13.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$36.9M 4.39%
653,161
+435,969
+201% +$25.8M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.3M 4.32%
362,627
+117,210
+48% +$12.2M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$33.1M 3.94%
713,872
+209,711
+42% +$9.92M
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$29.4M 3.5%
884,216
+288,777
+48% +$9.73M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$27M 3.21%
648,799
+357,881
+123% +$14.8M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.2M 3%
+228,623
New +$25.2M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$23.5M 2.79%
225,639
-106,553
-32% -$11.4M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.6M 2.57%
+729,862
New +$22.4M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$21.4M 2.55%
+644,412
New +$22.2M
VUG icon
14
Vanguard Growth ETF
VUG
$224B
$19.2M 2.29%
824,046
-604,620
-42% -$14.7M
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$18.9M 2.25%
606,167
+198,666
+49% +$6.3M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$15.6M 1.86%
329,251
+124,542
+61% +$5.98M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$13.9M 1.65%
534,117
+203,166
+61% +$5.38M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$13.5M 1.61%
171,476
+66,569
+63% +$5.33M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$11.2M 1.34%
108,672
+21,899
+25% +$2.3M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$11.1M 1.33%
247,790
+77,649
+46% +$3.47M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.09B
$11M 1.31%
151,458
+113,108
+295% +$8.38M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$10.6M 1.27%
90,162
+35,235
+64% +$4.26M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.5M 1.26%
+277,977
New +$11.1M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$10.3M 1.22%
91,806
+46,429
+102% +$5.23M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$10.1M 1.21%
343,779
+117,335
+52% +$3.45M
1
2 3 4

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PFS Investments held 95 positions worth $840M, up 57% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PFS Investments deployed $339M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 406,248 shares worth $42.8M.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $14.7M trimmed.

  • PFS Investments's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 406,248 shares worth $42.8M.
  • PFS Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $25.8M increase.
  • PFS Investments's biggest Q1 2018 reduction was Vanguard Growth ETF, cutting an estimated $14.7M.
  • PFS Investments fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $8.91M.
  • PFS Investments's ten largest holdings make up 43% of its $840M portfolio in Q1 2018.
  • PFS Investments opened 17 new positions and closed 7 in Q1 2018.
  • PFS Investments's portfolio value rose 57% quarter-over-quarter to $840M.

Based on PFS Investments's 13F filing for Q1 2018, filed 30 Apr 2018.