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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
+0.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$340M
Cap. Flow
+$324M
Cap. Flow %
27.49%
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.4M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$38.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$16.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$68.1M 5.77%
+793,935
New +$66.4M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$67.7M 5.73%
601,022
+194,774
+48% +$21.3M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$65M 5.5%
2,811,140
+653,815
+30% +$14.7M
PXF icon
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$56.9M 4.82%
1,301,079
+292,505
+29% +$13.2M
PFIG icon
5
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$50.1M 4.24%
2,025,712
+437,689
+28% +$10.8M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.3M 4.18%
472,823
+110,196
+30% +$11.2M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$47.9M 4.05%
1,208,955
+560,156
+86% +$22.8M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$44.4M 3.76%
922,745
+208,873
+29% +$9.8M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$41.4M 3.51%
+633,451
New +$38.9M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$37.6M 3.18%
1,037,244
+392,832
+61% +$13.6M
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$37.4M 3.17%
1,143,562
+259,346
+29% +$8.61M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32.1M 2.72%
290,714
+62,091
+27% +$6.85M
GOVI icon
13
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$24.5M 2.07%
770,921
+164,754
+27% +$5.18M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$22M 1.86%
462,130
+132,879
+40% +$6.31M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.56B
$21.2M 1.8%
303,911
+152,453
+101% +$11.1M
MBB icon
16
iShares MBS ETF
MBB
$39B
$20.4M 1.72%
196,025
+87,353
+80% +$9.07M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$19.8M 1.68%
789,369
+255,252
+48% +$6.57M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19.5M 1.66%
160,275
+70,113
+78% +$8.39M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$17.8M 1.51%
224,416
+52,940
+31% +$4.19M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.41B
$17.2M 1.46%
+501,984
New +$16.4M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.9M 1.43%
557,323
-172,539
-24% -$5.14M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.1M 1.37%
448,539
+170,562
+61% +$6.42M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.4M 1.31%
+438,908
New +$15.1M
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$15.3M 1.3%
319,173
+71,383
+29% +$3.27M
PGF icon
25
Invesco Financial Preferred ETF
PGF
$660M
$13.7M 1.16%
733,742
+430,276
+142% +$7.91M
1
2 3 4

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V
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WI
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VIA
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EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TAIM
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TCM
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AWS
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JP
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PFS Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PFS Investments held 95 positions worth $1.18B, up 41% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFS Investments deployed $324M of net new capital in Q2 2018, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 793,935 shares worth $68.1M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.4M trimmed.

  • PFS Investments's largest Q2 2018 buy was iShares MSCI USA Quality Factor ETF: 793,935 shares worth $68.1M.
  • PFS Investments added most to State Street SPDR EURO STOXX 50 ETF in Q2 2018, an estimated $22.8M increase.
  • PFS Investments's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.4M.
  • PFS Investments fully exited Vanguard Morningstar Growth ETF in Q2 2018, selling an estimated $19.2M.
  • PFS Investments's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2018.
  • PFS Investments opened 7 new positions and closed 9 in Q2 2018.
  • PFS Investments's portfolio value rose 41% quarter-over-quarter to $1.18B.

Based on PFS Investments's 13F filing for Q2 2018, filed 12 Jul 2018.