We are live on ! Find out more
PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$298M
Cap. Flow %
18.26%
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
55
Reduced
21
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.3M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$169M 10.37%
2,028,714
+1,931,163
+1,980% +$160M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$129M 7.91%
+1,170,537
New +$129M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$76.7M 4.7%
+2,751,688
New +$80.9M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$73.4M 4.49%
3,504,330
+405,055
+13% +$8.98M
PXF icon
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$63.4M 3.88%
1,637,135
+174,186
+12% +$6.95M
PFIG icon
6
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$63.3M 3.87%
2,570,303
+347,687
+16% +$8.53M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$61.9M 3.79%
1,854,791
-49,849
-3% -$1.74M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$53.7M 3.29%
1,144,842
+134,004
+13% +$6.5M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$45.6M 2.79%
+1,372,830
New +$45.3M
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$43.9M 2.69%
1,431,886
+151,271
+12% +$4.69M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$37.6M 2.3%
367,664
-21,005
-5% -$2.25M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$37.5M 2.3%
790,477
-183,311
-19% -$8.61M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.2M 2.28%
374,366
-149,268
-29% -$15.6M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$34.7M 2.12%
1,305,104
+781,590
+149% +$21.7M
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$32M 1.96%
1,000,745
+137,809
+16% +$4.26M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$31.4M 1.92%
1,124,815
-223,183
-17% -$6.58M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$30.8M 1.88%
391,043
-641,947
-62% -$53.3M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$30.7M 1.88%
1,124,562
-378,405
-25% -$10.7M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$24.5M 1.5%
234,096
+13,299
+6% +$1.37M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.1M 1.42%
407,669
+70,101
+21% +$4.11M
BND icon
21
Vanguard Total Bond Market
BND
$159B
$22.7M 1.39%
286,732
+31,639
+12% +$2.47M
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$19.8M 1.21%
856,841
+378,284
+79% +$8.86M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$19.2M 1.17%
158,034
-23,622
-13% -$2.73M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.1M 1.11%
393,880
+54,490
+16% +$2.53M
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$16.9M 1.03%
372,979
+32,584
+10% +$1.53M
1
2 3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, PFS Investments held 102 positions worth $1.63B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PFS Investments deployed $298M of net new capital in Q4 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M trimmed.

  • PFS Investments's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,170,537 shares worth $129M.
  • PFS Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $160M increase.
  • PFS Investments's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • PFS Investments fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $44.9M.
  • PFS Investments's ten largest holdings make up 48% of its $1.63B portfolio in Q4 2018.
  • PFS Investments opened 14 new positions and closed 12 in Q4 2018.
  • PFS Investments's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on PFS Investments's 13F filing for Q4 2018, filed 22 Jan 2019.