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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
+0.8%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$111M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$87.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$71.6M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$53.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.2M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56.6M

Sector Composition

1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.97%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$900M
$115M 4.92%
+4,487,912
New +$114M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$93M 3.99%
2,390,581
-1,065,639
-31% -$41.6M
ISDX
3
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$88.2M 3.79%
+3,590,465
New +$87.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$86.6M 3.72%
937,419
-309,744
-25% -$28.5M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
$77.8M 3.34%
1,986,831
-849,258
-30% -$32.7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$72.5M 3.11%
+1,130,761
New +$71.6M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$65.9M 2.83%
2,060,697
-716,277
-26% -$22.5M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$56.3M 2.42%
971,501
-251,425
-21% -$14.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$54.9M 2.36%
705,308
+584,173
+482% +$45.2M
IIGD icon
10
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$54.1M 2.33%
+2,059,228
New +$53.9M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$50.8M 2.18%
972,551
+176,316
+22% +$9.16M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.5M 2.09%
405,867
-6,037
-1% -$712K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$47.4M 2.03%
397,096
-469,943
-54% -$56.6M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$46.9M 2.02%
1,374,397
-245,979
-15% -$8.33M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$44.5M 1.91%
+965,732
New +$44.2M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$43.1M 1.85%
1,440,799
+10,405
+0.7% +$304K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$39.6M 1.7%
807,669
+514,552
+176% +$25.5M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$39.3M 1.69%
+1,533,434
New +$39.1M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$39M 1.68%
+532,281
New +$38.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$473B
$38.3M 1.64%
202,744
-63,693
-24% -$12.1M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$36M 1.55%
1,111,761
+1,075,776
+2,990% +$34.5M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$34.4M 1.48%
305,451
-219,414
-42% -$24.5M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$32.9M 1.42%
669,155
-365,732
-35% -$18M
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$30.9M 1.33%
770,269
+263,064
+52% +$10.5M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30M 1.29%
517,890
+432,933
+510% +$24.9M
1
2 3 4 5

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V
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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 Q3 2019 Portfolio in Review

As of Q3 2019, PFS Investments held 214 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PFS Investments deployed $111M of net new capital in Q3 2019, opening 28 new positions and adding to 148 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $56.6M trimmed.

  • PFS Investments's largest Q3 2019 buy was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.
  • PFS Investments added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $45.2M increase.
  • PFS Investments's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.6M.
  • PFS Investments fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $102M.
  • PFS Investments's ten largest holdings make up 33% of its $2.33B portfolio in Q3 2019.
  • PFS Investments opened 28 new positions and closed 14 in Q3 2019.
  • PFS Investments's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.