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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
+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
(+41%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$66.4M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$38.9M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$22.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$18M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $68.1M | 5.77% |
+793,935
| New | +$66.4M |
2018 Q2
0 quarters
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $67.7M | 5.73% |
601,022
+194,774
| +48% | +$21.3M |
2018 Q1
1 quarter
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $65M | 5.5% |
2,811,140
+653,815
| +30% | +$14.7M |
2017 Q4
2 quarters
|
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $56.9M | 4.82% |
1,301,079
+292,505
| +29% | +$13.2M |
2017 Q4
2 quarters
|
|
5
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $50.1M | 4.24% |
2,025,712
+437,689
| +28% | +$10.8M |
2017 Q4
2 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $49.3M | 4.18% |
472,823
+110,196
| +30% | +$11.2M |
2017 Q4
2 quarters
|
|
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $47.9M | 4.05% |
1,208,955
+560,156
| +86% | +$22.8M |
2017 Q4
2 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $44.4M | 3.76% |
922,745
+208,873
| +29% | +$9.8M |
2017 Q4
2 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $41.4M | 3.51% |
+633,451
| New | +$38.9M |
2018 Q2
0 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $37.6M | 3.18% |
1,037,244
+392,832
| +61% | +$13.6M |
2018 Q1
1 quarter
|
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $37.4M | 3.17% |
1,143,562
+259,346
| +29% | +$8.61M |
2017 Q4
2 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32.1M | 2.72% |
290,714
+62,091
| +27% | +$6.85M |
2018 Q1
1 quarter
|
|
13
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $24.5M | 2.07% |
770,921
+164,754
| +27% | +$5.18M |
2017 Q4
2 quarters
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $22M | 1.86% |
462,130
+132,879
| +40% | +$6.31M |
2017 Q4
2 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $21.2M | 1.8% |
303,911
+152,453
| +101% | +$11.1M |
2017 Q4
2 quarters
|
|
16
iShares MBS ETF
MBB
$35.9B
| $20.4M | 1.72% |
196,025
+87,353
| +80% | +$9.07M |
2017 Q4
2 quarters
|
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $19.8M | 1.68% |
789,369
+255,252
| +48% | +$6.57M |
2017 Q4
2 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $19.5M | 1.66% |
160,275
+70,113
| +78% | +$8.39M |
2017 Q4
2 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $17.8M | 1.51% |
224,416
+52,940
| +31% | +$4.19M |
2017 Q4
2 quarters
|
|
|
20
iShares US Medical Devices ETF
IHI
$3.75B
| $17.2M | 1.46% |
+501,984
| New | +$16.4M |
2018 Q2
0 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $16.9M | 1.43% |
557,323
-172,539
| -24% | -$5.14M |
2018 Q1
1 quarter
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $16.1M | 1.37% |
448,539
+170,562
| +61% | +$6.42M |
2018 Q1
1 quarter
|
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $15.4M | 1.31% |
+438,908
| New | +$15.1M |
2018 Q2
0 quarters
|
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $15.3M | 1.3% |
319,173
+71,383
| +29% | +$3.27M |
2017 Q4
2 quarters
|
|
25
Invesco Financial Preferred ETF
PGF
$608M
| $13.7M | 1.16% |
733,742
+430,276
| +142% | +$7.91M |
2017 Q4
2 quarters
|
|
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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.