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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
+2.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$194M
(+9.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$102M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$80.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$70.1M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$58.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$56.5M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.7M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Healthcare | 1.03% |
| 3 | Technology | 0.9% |
| 4 | Financials | 0.78% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $136M | 6.18% |
3,456,220
+564,386
| +20% | +$21.4M |
2018 Q1
5 quarters
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $116M | 5.26% |
1,247,163
+527,873
| +73% | +$47.5M |
2018 Q2
4 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $110M | 4.98% |
2,836,089
+1,201,328
| +73% | +$45M |
2018 Q2
4 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $105M | 4.77% |
867,039
+459,794
| +113% | +$52.6M |
2018 Q1
5 quarters
|
|
|
5
iShares China Large-Cap ETF
FXI
$3.94B
| $102M | 4.61% |
+2,386,612
| New | +$102M |
2019 Q2
0 quarters
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $97.6M | 4.42% |
4,125,620
+133,385
| +3% | +$3.07M |
2017 Q4
6 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $88.2M | 3.99% |
2,776,974
+698,643
| +34% | +$21.5M |
2018 Q4
2 quarters
|
|
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $80.4M | 3.64% |
+1,967,497
| New | +$80.2M |
2019 Q2
0 quarters
|
|
9
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $76.8M | 3.48% |
2,964,736
+91,642
| +3% | +$2.34M |
2017 Q4
6 quarters
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $68.7M | 3.11% |
1,222,926
-19,649
| -2% | -$1.06M |
2017 Q4
6 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $57.5M | 2.6% |
524,865
-3,291
| -0.6% | -$353K |
2018 Q4
2 quarters
|
|
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $55.5M | 2.51% |
1,620,376
+17,240
| +1% | +$574K |
2017 Q4
6 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $50.9M | 2.3% |
+266,437
| New | +$49M |
2019 Q2
0 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $50.7M | 2.3% |
464,226
-191,130
| -29% | -$20.2M |
2018 Q3
3 quarters
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $50.7M | 2.29% |
1,034,887
+87,529
| +9% | +$4.24M |
2017 Q4
6 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $48.2M | 2.18% |
411,904
-5,006
| -1% | -$562K |
2017 Q4
6 quarters
|
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $42.5M | 1.93% |
1,430,394
-9,646
| -0.7% | -$283K |
2017 Q4
6 quarters
|
|
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $40.8M | 1.85% |
796,235
+149,183
| +23% | +$7.49M |
2019 Q1
1 quarter
|
|
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $38.5M | 1.74% |
1,130,719
+41,670
| +4% | +$1.38M |
2017 Q4
6 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $35.6M | 1.61% |
1,023,245
+218,280
| +27% | +$7.49M |
2018 Q1
5 quarters
|
|
21
iShares MBS ETF
MBB
$35.9B
| $29.6M | 1.34% |
275,892
+10,205
| +4% | +$1.09M |
2017 Q4
6 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $27M | 1.22% |
90,098
-7,512
| -8% | -$2.18M |
2017 Q4
6 quarters
|
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $26.6M | 1.2% |
371,036
+30,614
| +9% | +$2.09M |
2017 Q4
6 quarters
|
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $25.1M | 1.14% |
843,598
-1,918,117
| -69% | -$56.5M |
2018 Q3
3 quarters
|
|
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $24.8M | 1.12% |
471,829
+41,437
| +10% | +$2.14M |
2017 Q4
6 quarters
|
|
Similar funds
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TCM
AWS
JP
PFS Investments's Q2 2019 Portfolio in Review
As of Q2 2019, PFS Investments held 196 positions worth $2.21B, up 9.6% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
PFS Investments deployed $144M of net new capital in Q2 2019, opening 59 new positions and adding to 101 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $56.5M trimmed.
- PFS Investments's largest Q2 2019 buy was iShares China Large-Cap ETF: 2,386,612 shares worth $102M.
- PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $52.6M increase.
- PFS Investments's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $56.5M.
- PFS Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $70.1M.
- PFS Investments's ten largest holdings make up 44% of its $2.21B portfolio in Q2 2019.
- PFS Investments opened 59 new positions and closed 10 in Q2 2019.
- PFS Investments's portfolio value rose 9.6% quarter-over-quarter to $2.21B.
Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.