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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
+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
Cap. Flow
+$144M
Cap. Flow %
6.51%
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$70.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$58.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.5M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.7M
5
XSLV icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$136M 6.18%
3,456,220
+564,386
+20% +$21.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$116M 5.26%
1,247,163
+527,873
+73% +$47.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$110M 4.98%
2,836,089
+1,201,328
+73% +$45M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$105M 4.77%
867,039
+459,794
+113% +$52.6M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.23B
$102M 4.61%
+2,386,612
New +$102M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$97.6M 4.42%
4,125,620
+133,385
+3% +$3.07M
SPYV icon
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
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$80.4M 3.64%
+1,967,497
New +$80.2M
PFIG icon
9
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$76.8M 3.48%
2,964,736
+91,642
+3% +$2.34M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$68.7M 3.11%
1,222,926
-19,649
-2% -$1.06M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$57.5M 2.6%
524,865
-3,291
-0.6% -$353K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$55.5M 2.51%
1,620,376
+17,240
+1% +$574K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$50.9M 2.3%
+266,437
New +$49M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$50.7M 2.3%
464,226
-191,130
-29% -$20.2M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$50.7M 2.29%
1,034,887
+87,529
+9% +$4.24M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$48.2M 2.18%
411,904
-5,006
-1% -$562K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$42.5M 1.93%
1,430,394
-9,646
-0.7% -$283K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$40.8M 1.85%
796,235
+149,183
+23% +$7.49M
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$38.5M 1.74%
1,130,719
+41,670
+4% +$1.38M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$35.6M 1.61%
1,023,245
+218,280
+27% +$7.49M
MBB icon
21
iShares MBS ETF
MBB
$39B
$29.6M 1.34%
275,892
+10,205
+4% +$1.09M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$27M 1.22%
90,098
-7,512
-8% -$2.18M
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$26.6M 1.2%
371,036
+30,614
+9% +$2.09M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$25.1M 1.14%
843,598
-1,918,117
-69% -$56.5M
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$24.8M 1.12%
471,829
+41,437
+10% +$2.14M
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 Newtown Square, 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 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.