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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
+3.41%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.13%
Holding
99
New
13
Increased
69
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.9M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$44.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.3M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$93.4M 6.49%
1,032,990
+239,055
+30% +$21M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$90.6M 6.3%
+848,606
New +$89.7M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$73.6M 5.12%
3,099,275
+288,135
+10% +$6.76M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$72.8M 5.06%
1,904,640
+867,396
+84% +$32.2M
PXF icon
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$63.3M 4.4%
1,462,949
+161,870
+12% +$6.99M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$58M 4.03%
523,634
+50,811
+11% +$5.46M
PFIG icon
7
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$54.8M 3.81%
2,222,616
+196,904
+10% +$4.88M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$50.1M 3.48%
1,010,838
+88,093
+10% +$4.33M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$46.3M 3.22%
388,669
-212,353
-35% -$24.4M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$46.2M 3.22%
+1,502,967
New +$45.9M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$46M 3.2%
973,788
+511,658
+111% +$24.3M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$44.9M 3.12%
664,857
+31,406
+5% +$2.11M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$44.8M 3.12%
+1,347,998
New +$44.9M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$41.6M 2.89%
1,280,615
+137,053
+12% +$4.48M
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$26.8M 1.86%
862,936
+92,015
+12% +$2.9M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.37B
$24.1M 1.68%
636,342
+134,358
+27% +$4.77M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$23.9M 1.67%
961,530
+172,161
+22% +$4.27M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$22.9M 1.59%
573,293
+273,567
+91% +$10.8M
MBB icon
19
iShares MBS ETF
MBB
$39.5B
$22.8M 1.59%
220,797
+24,772
+13% +$2.57M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$197B
$21.6M 1.5%
337,568
+153,818
+84% +$9.81M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$21.3M 1.48%
181,656
+21,381
+13% +$2.57M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$20.4M 1.42%
604,691
+165,783
+38% +$5.73M
BND icon
23
Vanguard Total Bond Market
BND
$163B
$20.1M 1.4%
255,093
+30,677
+14% +$2.42M
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$16.5M 1.15%
340,395
+21,222
+7% +$1.03M
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$16.1M 1.12%
323,668
+84,548
+35% +$4.19M
1
2 3 4

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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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
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PFS Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PFS Investments held 99 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PFS Investments deployed $238M of net new capital in Q3 2018, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 848,606 shares worth $90.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $24.4M trimmed.

  • PFS Investments's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 848,606 shares worth $90.6M.
  • PFS Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $32.2M increase.
  • PFS Investments's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.4M.
  • PFS Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $47.9M.
  • PFS Investments's ten largest holdings make up 45% of its $1.44B portfolio in Q3 2018.
  • PFS Investments opened 13 new positions and closed 11 in Q3 2018.
  • PFS Investments's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on PFS Investments's 13F filing for Q3 2018, filed 1 Oct 2018.