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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
+8.87%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$381M
Cap. Flow
+$253M
Cap. Flow %
12.56%
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$49.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$63.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$108M 5.34%
2,891,834
+1,037,043
+56% +$36.7M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$90.5M 4.49%
3,992,235
+487,905
+14% +$10.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$80.7M 4%
2,761,715
+1,637,153
+146% +$46.6M
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$77.8M 3.86%
1,930,710
+1,918,132
+15,250% +$48.3M
PFIG icon
5
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$72.9M 3.62%
2,873,094
+302,791
+12% +$7.57M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$70.1M 3.48%
634,015
-536,522
-46% -$59.3M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$68.4M 3.4%
655,356
+490,854
+298% +$49.5M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$65.4M 3.25%
1,242,575
+97,733
+9% +$4.9M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$63.7M 3.16%
719,290
+328,247
+84% +$27.6M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$62.9M 3.12%
2,078,331
-673,357
-24% -$19.8M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.4B
$60.1M 2.98%
1,634,761
+1,400,501
+598% +$49.8M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$58.4M 2.9%
1,632,560
+259,730
+19% +$9.04M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56.3M 2.8%
528,156
+460,289
+678% +$48.1M
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$55.1M 2.74%
1,174,111
+994,488
+554% +$46.2M
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$52.6M 2.61%
1,603,136
+171,250
+12% +$5.47M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$45.8M 2.27%
947,358
+156,881
+20% +$7.49M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.7M 2.27%
416,910
+42,544
+11% +$4.48M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$45.7M 2.27%
407,245
+39,581
+11% +$4.25M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$41.6M 2.06%
1,440,040
+134,936
+10% +$3.75M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$36.6M 1.82%
920,201
+791,725
+616% +$31M
GOVI icon
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$35.8M 1.78%
1,089,049
+88,304
+9% +$2.83M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
$32.2M 1.6%
+647,052
New +$31.6M
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$30.2M 1.5%
607,124
+234,145
+63% +$11.2M
BKF icon
24
iShares MSCI BIC ETF
BKF
$75M
$29.2M 1.45%
+677,996
New +$28M
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$28.7M 1.42%
+567,357
New +$27.9M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, PFS Investments held 147 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PFS Investments deployed $253M of net new capital in Q1 2019, opening 57 new positions and adding to 70 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $159M trimmed.

  • PFS Investments's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 647,052 shares worth $32.2M.
  • PFS Investments added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $49.8M increase.
  • PFS Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $159M.
  • PFS Investments fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2019, selling an estimated $63.4M.
  • PFS Investments's ten largest holdings make up 38% of its $2.01B portfolio in Q1 2019.
  • PFS Investments opened 57 new positions and closed 10 in Q1 2019.
  • PFS Investments's portfolio value rose 23% quarter-over-quarter to $2.01B.

Based on PFS Investments's 13F filing for Q1 2019, filed 4 Apr 2019.